WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$171M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.43%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
AT&T
T
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.5B
| $145K | 0.1% |
2,710
| – | – |
|
177
Waste Management
WM
$89B
| $143K | 0.1% |
2,250
-4,582
| -67% | -$291K |
|
178
Automatic Data Processing
ADP
$121B
| $141K | 0.1% |
1,600
| – | – |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $140K | 0.1% |
1,066
| – | – |
|
180
TSMC
TSM
$1.24T
| $137K | 0.1% |
4,484
-6,440
| -59% | -$197K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $136K | 0.1% |
3,075
-6,225
| -67% | -$275K |
|
|
BML.PRI.CL
182
DELISTED
Bank Of America Corporation
BML.PRI.CL
| $135K | 0.1% |
5,280
| – | – |
|
183
Cummins
CMI
$54.9B
| $132K | 0.1% |
1,030
-6,775
| -87% | -$868K |
|
184
Intel
INTC
$106B
| $132K | 0.1% |
3,506
-13,470
| -79% | -$507K |
|
185
Hain Celestial
HAIN
$171M
| $131K | 0.09% |
3,675
-7,675
| -68% | -$274K |
|
|
TLP
186
DELISTED
Transmontaigne
TLP
| $131K | 0.09% |
3,165
-13,201
| -81% | -$546K |
|
187
Baxter International
BAX
$12.5B
| $129K | 0.09% |
2,700
-6,034
| -69% | -$288K |
|
188
Toll Brothers
TOL
$14.1B
| $129K | 0.09% |
4,325
-11,700
| -73% | -$349K |
|
189
Cigna
CI
$81.8B
| $128K | 0.09% |
985
-1,930
| -66% | -$251K |
|
190
Bank of America
BAC
$366B
| $127K | 0.09% |
8,098
-1,500
| -16% | -$23.5K |
|
191
Northern Trust
NTRS
$23.9B
| $126K | 0.09% |
1,850
-7,733
| -81% | -$527K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $126K | 0.09% |
1,586
-3,715
| -70% | -$295K |
|
193
FedEx
FDX
$53.3B
| $122K | 0.09% |
+700
| New | +$122K |
|
194
Medical Properties Trust
MPW
$2.73B
| $120K | 0.09% |
8,125
-19,800
| -71% | -$292K |
|
195
EOG Resources
EOG
$64.3B
| $118K | 0.09% |
1,215
-2,650
| -69% | -$257K |
|
|
SCG
196
DELISTED
Scana
SCG
| $118K | 0.09% |
+1,625
| New | +$118K |
|
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $117K | 0.08% |
4,995
-12,975
| -72% | -$304K |
|
198
iShares Global Consumer Discretionary ETF
RXI
$270M
| $116K | 0.08% |
1,300
| – | – |
|
199
Baidu
BIDU
$34.5B
| $115K | 0.08% |
631
-2,170
| -77% | -$395K |
|
200
HCA Healthcare
HCA
$97.1B
| $115K | 0.08% |
+1,525
| New | +$115K |
|