WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.6%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
205
Reduced
230
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.47M | 2.35% | 129,425 +318 | +0.2% | +$20.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.63M | 2.12% | 78,300 -128 | -0.2% | -$12.5K |
|
3
Nike
NKE
$114B
| $7.19M | 2% | 66,602 -2,226 | -3% | -$240K |
|
|
4
Apple
AAPL
$3.45T
| $6.76M | 1.88% | 53,866 +7,892 | +17% | +$990K |
|
5
JPMorgan Chase
JPM
$829B
| $6.56M | 1.82% | 96,756 -684 | -0.7% | -$46.3K |
|
|
6
CVS Health
CVS
$92.8B
| $5.34M | 1.48% | 50,878 +19,341 | +61% | +$2.03M |
|
7
Amgen
AMGN
$155B
| $4.78M | 1.33% | 31,117 +1,021 | +3% | +$157K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.73M | 1.31% | 59,211 +260 | +0.4% | +$20.7K |
|
|
9
Travelers Companies
TRV
$61.1B
| $4.48M | 1.24% | 46,380 +6,121 | +15% | +$592K |
|
10
Wells Fargo
WFC
$263B
| $4.41M | 1.22% | 78,430 +8,097 | +12% | +$455K |
|
11
Oracle
ORCL
$635B
| $4.41M | 1.22% | 109,297 +9,146 | +9% | +$369K |
|
|
12
Walt Disney
DIS
$213B
| $4.19M | 1.16% | 36,722 +4,742 | +15% | +$541K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.17M | 1.16% | 36,050 -20 | -0.1% | -$2.32K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.09% | 33,289 -220 | -0.7% | -$25.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 1.06% | 31,462 +718 | +2% | +$87.2K |
|
16
Exxon Mobil
XOM
$487B
| $3.68M | 1.02% | 44,283 +3,393 | +8% | +$282K |
|
17
Chevron
CVX
$324B
| $3.63M | 1.01% | 37,613 +1,494 | +4% | +$144K |
|
18
AT&T
T
$209B
| $3.63M | 1.01% | 102,089 +698 | +0.7% | +$24.8K |
|
19
Eli Lilly
LLY
$657B
| $3.49M | 0.97% | 41,748 -1,200 | -3% | -$100K |
|
20
Visa
V
$683B
| $3.4M | 0.94% | 50,634 +1,769 | +4% | +$119K |
|
21
Blackrock
BLK
$175B
| $3.33M | 0.92% | 9,609 +249 | +3% | +$86.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.91% | 38,714 -1,328 | -3% | -$112K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.89% | 6,026 +78 | +1% | +$41.6K |
|
24
Costco
COST
$418B
| $3.19M | 0.89% | 23,618 +1,222 | +5% | +$165K |
|
25
Microsoft
MSFT
$3.77T
| $3.15M | 0.88% | 71,447 -2,862 | -4% | -$126K |
|