WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
187
Reduced
246
Closed
82
Top Buys
| 1 |
Visa
V
|
$2.51M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Amgen
AMGN
|
$932K |
| 5 |
Invesco QQQ Trust
QQQ
|
$766K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.95M | 2.45% | 129,107 -585 | -0.5% | -$40.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.89M | 2.16% | 78,428 +7,367 | +10% | +$741K |
|
3
Nike
NKE
$114B
| $6.91M | 1.89% | 68,828 -296 | -0.4% | -$29.7K |
|
4
JPMorgan Chase
JPM
$829B
| $5.9M | 1.61% | 97,440 +2,247 | +2% | +$136K |
|
|
5
Apple
AAPL
$3.45T
| $5.72M | 1.56% | 45,974 +8,298 | +22% | +$1.03M |
|
|
6
Amgen
AMGN
$155B
| $4.81M | 1.31% | 30,096 +5,832 | +24% | +$932K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 1.31% | 58,951 +200 | +0.3% | +$16.2K |
|
8
Travelers Companies
TRV
$61.1B
| $4.35M | 1.19% | 40,259 +703 | +2% | +$76K |
|
9
Oracle
ORCL
$635B
| $4.32M | 1.18% | 100,151 +3,590 | +4% | +$155K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.16M | 1.14% | 36,070 -446 | -1% | -$51.4K |
|
|
11
American Express
AXP
$231B
| $4.01M | 1.09% | 51,271 +27,517 | +116% | +$2.15M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 1.08% | 33,509 +387 | +1% | +$45.7K |
|
13
Wells Fargo
WFC
$263B
| $3.83M | 1.05% | 70,333 +2,162 | +3% | +$118K |
|
14
Chevron
CVX
$324B
| $3.79M | 1.04% | 36,119 -194 | -0.5% | -$20.4K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 1.03% | 30,744 -3,113 | -9% | -$382K |
|
16
Exxon Mobil
XOM
$487B
| $3.48M | 0.95% | 40,890 -34 | -0.1% | -$2.89K |
|
17
Blackrock
BLK
$175B
| $3.42M | 0.94% | 9,360 -150 | -2% | -$54.9K |
|
18
Costco
COST
$418B
| $3.39M | 0.93% | 22,396 -248 | -1% | -$37.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.93% | 40,042 -1,420 | -3% | -$120K |
|
20
Walt Disney
DIS
$213B
| $3.35M | 0.92% | 31,980 +1,834 | +6% | +$192K |
|
21
AT&T
T
$209B
| $3.31M | 0.9% | 101,391 -2,631 | -3% | -$85.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.9% | 5,948 +1,172 | +25% | +$648K |
|
23
CVS Health
CVS
$92.8B
| $3.26M | 0.89% | 31,537 +2,570 | +9% | +$265K |
|
|
24
Visa
V
$683B
| $3.2M | 0.87% | 48,865 +38,315 | +363% | +$2.51M |
|
25
Eli Lilly
LLY
$657B
| $3.12M | 0.85% | 42,948 -1,950 | -4% | -$142K |
|