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 | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $115K | 0.08% |
1,400
| – | – |
|
202
SPDR S&P Insurance ETF
KIE
$853M
| $115K | 0.08% |
4,641
| – | – |
|
|
WFC.PRT
203
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $115K | 0.08% |
4,300
-1,450
| -25% | -$38.8K |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $113K | 0.08% |
1,700
+982
| +137% | +$65.3K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $113K | 0.08% |
2,299
| – | – |
|
206
Dentsply Sirona
XRAY
$2.92B
| $113K | 0.08% |
1,900
-5,400
| -74% | -$321K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $112K | 0.08% |
5,789
-1,836
| -24% | -$35.5K |
|
|
RBS.PRF.CL
208
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $112K | 0.08% |
4,300
-1,370
| -24% | -$35.7K |
|
209
BCE
BCE
$23.1B
| $109K | 0.08% |
2,350
-3,113
| -57% | -$144K |
|
210
Yum! Brands
YUM
$40.1B
| $109K | 0.08% |
+1,669
| New | +$109K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $108K | 0.08% |
2,300
-6,762
| -75% | -$318K |
|
212
The Mosaic Company
MOS
$10.3B
| $107K | 0.08% |
4,368
-5,920
| -58% | -$145K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $107K | 0.08% |
2,632
-3,250
| -55% | -$132K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $107K | 0.08% |
1,150
-3,855
| -77% | -$359K |
|
215
NVIDIA
NVDA
$4.07T
| $103K | 0.07% |
60,000
| – | – |
|
216
Chubb
CB
$111B
| $101K | 0.07% |
804
-2,279
| -74% | -$286K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $99K | 0.07% |
1,368
+311
| +29% | +$22.5K |
|
218
Weyerhaeuser
WY
$18.9B
| $96K | 0.07% |
3,000
-8,231
| -73% | -$263K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $92K | 0.07% |
6,525
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $92K | 0.07% |
728
| – | – |
|
221
Dominion Energy
D
$49.7B
| $91K | 0.07% |
1,230
-1,984
| -62% | -$147K |
|
|
ACAS
222
DELISTED
American Capital Ltd
ACAS
| $91K | 0.07% |
5,400
| – | – |
|
|
UBP.PRF.CL
223
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $90K | 0.07% |
3,425
-11,340
| -77% | -$298K |
|
224
CME Group
CME
$94.4B
| $89K | 0.06% |
850
-2,270
| -73% | -$238K |
|
225
Paychex
PAYX
$48.7B
| $87K | 0.06% |
1,500
-2,250
| -60% | -$131K |
|