WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$5.96M
(-1.6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $462K | 0.13% |
7,371
+110
| +2% | +$6.9K |
|
177
Duke Energy
DUK
$93.6B
| $458K | 0.13% |
6,488
-83
| -1% | -$5.86K |
|
|
HQH
178
abrdn Healthcare Investors
HQH
$904M
| $451K | 0.13% |
12,961
+234
| +2% | +$8.14K |
|
179
BP
BP
$86.9B
| $450K | 0.13% |
13,384
-229
| -2% | -$7.7K |
|
180
Baidu
BIDU
$34.5B
| $445K | 0.12% |
2,237
+885
| +65% | +$176K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $438K | 0.12% |
5,572
-2,850
| -34% | -$224K |
|
182
Advanced Energy
AEIS
$5.69B
| $430K | 0.12% |
15,650
+2,500
| +19% | +$68.7K |
|
183
Dominion Energy
D
$49.6B
| $424K | 0.12% |
6,339
-400
| -6% | -$26.8K |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $420K | 0.12% |
20,970
| – | – |
|
185
Invesco DB Oil Fund
DBO
$224M
| $416K | 0.12% |
28,500
+9,500
| +50% | +$139K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.11% |
15,200
+4,170
| +38% | +$111K |
|
187
Monster Beverage
MNST
$60.9B
| $402K | 0.11% |
+18,000
| New | +$402K |
|
188
Emerson Electric
EMR
$73.9B
| $399K | 0.11% |
7,200
-1,200
| -14% | -$66.5K |
|
189
BCE
BCE
$23.1B
| $397K | 0.11% |
9,341
-748
| -7% | -$31.8K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $395K | 0.11% |
12,900
| – | – |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $384K | 0.11% |
12,474
+3,354
| +37% | +$103K |
|
192
Elevance Health
ELV
$70.5B
| $379K | 0.11% |
2,310
| – | – |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $375K | 0.1% |
31,900
+1,000
| +3% | +$11.8K |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $373K | 0.1% |
10,890
-8,645
| -44% | -$296K |
|
195
iShares Russell 2000 ETF
IWM
$67.1B
| $372K | 0.1% |
2,977
| – | – |
|
196
Clean Harbors
CLH
$12.9B
| $369K | 0.1% |
6,870
+400
| +6% | +$21.5K |
|
197
Genesis Energy
GEL
$2.01B
| $363K | 0.1% |
8,265
+300
| +4% | +$13.2K |
|
198
Waste Management
WM
$89B
| $358K | 0.1% |
7,732
| – | – |
|
199
Toll Brothers
TOL
$14.1B
| $357K | 0.1% |
9,350
+2,200
| +31% | +$84K |
|
200
Biogen
BIIB
$20.9B
| $351K | 0.1% |
870
+135
| +18% | +$54.5K |
|