WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$2.31M
(+0.75%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$755K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $356K | 0.12% |
4,508
+500
| +12% | +$39.5K |
|
177
Nucor
NUE
$33.8B
| $338K | 0.11% |
6,841
-500
| -7% | -$24.7K |
|
178
Weyerhaeuser
WY
$18.9B
| $334K | 0.11% |
11,231
-133
| -1% | -$3.96K |
|
179
BP
BP
$87.4B
| $333K | 0.11% |
11,155
| – | – |
|
180
McDonald's
MCD
$224B
| $329K | 0.11% |
2,735
-586
| -18% | -$70.5K |
|
|
DLR.PRE
181
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $328K | 0.11% |
12,890
+300
| +2% | +$7.63K |
|
182
Estee Lauder
EL
$32.1B
| $327K | 0.11% |
3,590
-750
| -17% | -$68.3K |
|
183
Halliburton
HAL
$18.8B
| $323K | 0.1% |
7,121
-3,740
| -34% | -$170K |
|
184
EOG Resources
EOG
$64.4B
| $322K | 0.1% |
3,865
-250
| -6% | -$20.8K |
|
185
Monster Beverage
MNST
$61B
| $321K | 0.1% |
12,000
| – | – |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $320K | 0.1% |
7,721
-600
| -7% | -$24.9K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $318K | 0.1% |
+1,727
| New | +$318K |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $310K | 0.1% |
2,700
| – | – |
|
|
RIO
189
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $310K | 0.1% |
9,900
-700
| -7% | -$21.9K |
|
190
CME Group
CME
$94.4B
| $304K | 0.1% |
3,120
+200
| +7% | +$19.5K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.1% |
9,300
| – | – |
|
192
Ares Capital
ARCC
$15.8B
| $298K | 0.1% |
20,965
-650
| -3% | -$9.24K |
|
193
JetBlue
JBLU
$1.85B
| $292K | 0.09% |
17,650
-6,750
| -28% | -$112K |
|
|
COF.PRF
194
DELISTED
Capital One Financial Corporation
COF.PRF
| $292K | 0.09% |
10,800
+2,750
| +34% | +$74.4K |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $289K | 0.09% |
3,630
-450
| -11% | -$35.8K |
|
196
TSMC
TSM
$1.26T
| $287K | 0.09% |
10,924
-125
| -1% | -$3.28K |
|
197
Ventas
VTR
$30.9B
| $283K | 0.09% |
3,881
-133
| -3% | -$9.7K |
|
|
PAY
198
DELISTED
Verifone Systems Inc
PAY
| $283K | 0.09% |
15,283
+5,500
| +56% | +$102K |
|
199
Teva Pharmaceuticals
TEVA
$21.7B
| $273K | 0.09% |
5,435
-500
| -8% | -$25.1K |
|
200
The Mosaic Company
MOS
$10.3B
| $269K | 0.09% |
10,288
-650
| -6% | -$17K |
|