WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-6.09%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-9.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
148
Reduced
247
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 5 |
Vanguard Health Care ETF
VHT
|
$970K |
Top Sells
| 1 |
American Express
AXP
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
Enterprise Products Partners
EPD
|
$976K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $8.05M | 2.47% | 65,457 -1,145 | -2% | -$141K |
|
2
Colgate-Palmolive
CL
$67.9B
| $7.93M | 2.43% | 125,006 -4,419 | -3% | -$280K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.21% | 77,098 -1,202 | -2% | -$112K |
|
4
Apple
AAPL
$3.45T
| $6.15M | 1.89% | 55,720 +1,854 | +3% | +$204K |
|
5
JPMorgan Chase
JPM
$829B
| $5.67M | 1.74% | 93,012 -3,744 | -4% | -$228K |
|
6
CVS Health
CVS
$92.8B
| $5.15M | 1.58% | 53,398 +2,520 | +5% | +$243K |
|
7
Amgen
AMGN
$155B
| $4.76M | 1.46% | 34,424 +3,307 | +11% | +$457K |
|
8
Travelers Companies
TRV
$61.1B
| $4.58M | 1.41% | 46,056 -324 | -0.7% | -$32.2K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.43M | 1.36% | 60,211 +1,000 | +2% | +$73.6K |
|
10
Oracle
ORCL
$635B
| $3.92M | 1.2% | 108,388 -909 | -0.8% | -$32.8K |
|
11
Wells Fargo
WFC
$263B
| $3.85M | 1.18% | 75,033 -3,397 | -4% | -$174K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.84M | 1.18% | 35,520 -530 | -1% | -$57.3K |
|
13
Walt Disney
DIS
$213B
| $3.76M | 1.15% | 36,742 +20 | +0.1% | +$2.04K |
|
|
14
Medtronic
MDT
$119B
| $3.68M | 1.13% | 54,900 +52,015 | +1,803% | +$3.48M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.6M | 1.1% | 33,357 +1,895 | +6% | +$205K |
|
16
Visa
V
$683B
| $3.6M | 1.1% | 51,659 +1,025 | +2% | +$71.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 1.08% | 32,942 -347 | -1% | -$37K |
|
18
Costco
COST
$418B
| $3.47M | 1.07% | 24,018 +400 | +2% | +$57.8K |
|
19
AT&T
T
$209B
| $3.41M | 1.05% | 104,727 +2,638 | +3% | +$85.9K |
|
20
Eli Lilly
LLY
$657B
| $3.3M | 1.01% | 39,461 -2,287 | -5% | -$191K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 1.01% | 40,497 +7,440 | +23% | +$602K |
|
22
Exxon Mobil
XOM
$487B
| $3.16M | 0.97% | 42,534 -1,749 | -4% | -$130K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.96% | 37,820 -894 | -2% | -$74.3K |
|
24
Microsoft
MSFT
$3.77T
| $3.1M | 0.95% | 70,041 -1,406 | -2% | -$62.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.95% | 30,412 +5,848 | +24% | +$595K |
|