WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
211
Reduced
228
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.97M | 2.4% | 129,692 +2,981 | +2% | +$206K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.99% | 71,061 +14,501 | +26% | +$1.52M |
|
|
3
Nike
NKE
$114B
| $6.65M | 1.78% | 69,124 +19,077 | +38% | +$1.83M |
|
4
JPMorgan Chase
JPM
$829B
| $5.96M | 1.59% | 95,193 +5,899 | +7% | +$369K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 1.26% | 58,751 +955 | +2% | +$76.4K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.64M | 1.24% | 128,435 +4,425 | +4% | +$160K |
|
7
Oracle
ORCL
$635B
| $4.34M | 1.16% | 96,561 -592 | -0.6% | -$26.6K |
|
8
Travelers Companies
TRV
$61.1B
| $4.19M | 1.12% | 39,556 +2,860 | +8% | +$303K |
|
9
Apple
AAPL
$3.45T
| $4.16M | 1.11% | 37,676 +8,113 | +27% | +$896K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.09M | 1.09% | 36,516 +23,848 | +188% | +$2.67M |
|
11
Chevron
CVX
$324B
| $4.07M | 1.09% | 36,313 +2,769 | +8% | +$311K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $3.98M | 1.06% | 77,537 +1,280 | +2% | +$65.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.95M | 1.06% | 33,857 +1,980 | +6% | +$231K |
|
14
Amgen
AMGN
$155B
| $3.87M | 1.03% | 24,264 +3,137 | +15% | +$500K |
|
15
Exxon Mobil
XOM
$487B
| $3.78M | 1.01% | 40,924 -1,539 | -4% | -$142K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 1.01% | 33,122 -815 | -2% | -$93K |
|
17
Wells Fargo
WFC
$263B
| $3.74M | 1% | 68,171 +1,102 | +2% | +$60.4K |
|
18
AT&T
T
$209B
| $3.49M | 0.93% | 104,022 -792 | -0.8% | -$26.6K |
|
19
Blackrock
BLK
$175B
| $3.4M | 0.91% | 9,510 -155 | -2% | -$55.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.23M | 0.86% | 69,471 +30,307 | +77% | +$1.41M |
|
21
Costco
COST
$418B
| $3.21M | 0.86% | 22,644 +1,400 | +7% | +$198K |
|
|
22
Baxter International
BAX
$12.7B
| $3.19M | 0.85% | 43,582 +20,707 | +91% | +$1.52M |
|
23
Bank of America
BAC
$376B
| $3.17M | 0.85% | 176,964 +8,850 | +5% | +$158K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.84% | 41,462 +257 | +0.6% | +$19.6K |
|
25
Eli Lilly
LLY
$657B
| $3.1M | 0.83% | 44,898 -200 | -0.4% | -$13.8K |
|