WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $318K | 0.1% |
5,935
| – | – |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.1% |
9,400
| – | – |
|
178
Healthpeak Properties
DOC
$12.8B
| $314K | 0.1% |
10,570
+3,626
| +52% | +$108K |
|
179
Alaunos Therapeutics
TCRT
$4.27M
| $308K | 0.1% |
277
+79
| +40% | +$87.8K |
|
180
Hain Celestial
HAIN
$164M
| $305K | 0.1% |
7,450
+5,250
| +239% | +$215K |
|
|
RIO
181
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $300K | 0.1% |
10,600
-100
| -0.9% | -$2.83K |
|
182
EOG Resources
EOG
$64.4B
| $299K | 0.1% |
4,115
-770
| -16% | -$55.9K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $299K | 0.1% |
2,700
-277
| -9% | -$30.7K |
|
184
Schlumberger
SLB
$53.4B
| $296K | 0.1% |
4,008
-1,953
| -33% | -$144K |
|
185
The Mosaic Company
MOS
$10.3B
| $295K | 0.1% |
10,938
-750
| -6% | -$20.2K |
|
186
Toll Brothers
TOL
$14.2B
| $294K | 0.1% |
9,950
-750
| -7% | -$22.2K |
|
187
TSMC
TSM
$1.26T
| $289K | 0.09% |
11,049
| – | – |
|
188
BP
BP
$87.4B
| $283K | 0.09% |
11,155
-351
| -3% | -$8.91K |
|
189
Sysco
SYY
$39.4B
| $282K | 0.09% |
6,032
-1,037
| -15% | -$48.5K |
|
190
CME Group
CME
$94.4B
| $280K | 0.09% |
2,920
-450
| -13% | -$43.2K |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $277K | 0.09% |
6,855
-1,420
| -17% | -$57.4K |
|
192
Invesco DB Oil Fund
DBO
$226M
| $276K | 0.09% |
35,500
+3,000
| +9% | +$23.3K |
|
|
PAY
193
DELISTED
Verifone Systems Inc
PAY
| $276K | 0.09% |
9,783
-1,000
| -9% | -$28.2K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.09% |
9,300
| – | – |
|
195
Workday
WDAY
$61.7B
| $272K | 0.09% |
3,545
| – | – |
|
196
Monster Beverage
MNST
$61B
| $267K | 0.09% |
12,000
-12,450
| -51% | -$277K |
|
197
Accenture
ACN
$159B
| $259K | 0.08% |
2,247
-95
| -4% | -$11K |
|
198
BCE
BCE
$23.1B
| $258K | 0.08% |
5,661
+2
| +0% | +$91 |
|
|
RBS.PRG
199
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $256K | 0.08% |
10,600
| – | – |
|
200
Hercules Capital
HTGC
$3.49B
| $254K | 0.08% |
21,164
-2,823
| -12% | -$33.9K |
|