WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
152
Reduced
251
Closed
90
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
HSBC
HSBC
|
$1.2M |
| 3 |
Tyson Foods
TSN
|
$1.07M |
| 4 |
JWN
Nordstrom
JWN
|
$972K |
| 5 |
AT&T
T
|
$772K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.24M | 2.43% | 80,174 +3,076 | +4% | +$316K |
|
2
Colgate-Palmolive
CL
$67.9B
| $8.14M | 2.4% | 122,127 -2,879 | -2% | -$192K |
|
|
3
Nike
NKE
$114B
| $7.78M | 2.29% | 124,440 +58,983 | +90% | +$3.69M |
|
4
JPMorgan Chase
JPM
$829B
| $5.89M | 1.74% | 89,133 -3,879 | -4% | -$256K |
|
5
Amgen
AMGN
$155B
| $5.29M | 1.56% | 32,569 -1,855 | -5% | -$301K |
|
6
CVS Health
CVS
$92.8B
| $5.18M | 1.53% | 52,999 -399 | -0.7% | -$39K |
|
|
7
Apple
AAPL
$3.45T
| $5.13M | 1.51% | 48,720 -7,000 | -13% | -$737K |
|
8
Travelers Companies
TRV
$61.1B
| $5.05M | 1.49% | 44,717 -1,339 | -3% | -$151K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 1.36% | 60,146 -65 | -0.1% | -$4.98K |
|
|
10
AT&T
T
$209B
| $4.38M | 1.29% | 127,169 +22,442 | +21% | +$772K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $4.28M | 1.26% | 35,739 +219 | +0.6% | +$26.2K |
|
12
Medtronic
MDT
$119B
| $4.23M | 1.25% | 54,961 +61 | +0.1% | +$4.69K |
|
13
Visa
V
$683B
| $4.17M | 1.23% | 53,821 +2,162 | +4% | +$168K |
|
14
Wells Fargo
WFC
$263B
| $4.02M | 1.19% | 73,915 -1,118 | -1% | -$60.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.83M | 1.13% | 69,076 -965 | -1% | -$53.5K |
|
16
Costco
COST
$418B
| $3.74M | 1.1% | 23,128 -890 | -4% | -$144K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.07% | 4,655 +622 | +15% | +$484K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.61M | 1.06% | 32,620 -737 | -2% | -$81.5K |
|
19
Walt Disney
DIS
$213B
| $3.59M | 1.06% | 34,185 -2,557 | -7% | -$269K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 1.02% | 39,704 -793 | -2% | -$69.3K |
|
21
Exxon Mobil
XOM
$487B
| $3.3M | 0.97% | 42,321 -213 | -0.5% | -$16.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 0.97% | 29,932 -3,010 | -9% | -$331K |
|
23
Chevron
CVX
$324B
| $3.27M | 0.96% | 36,358 -437 | -1% | -$39.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.96% | 29,120 -1,292 | -4% | -$145K |
|
25
Eli Lilly
LLY
$657B
| $3.24M | 0.96% | 38,452 -1,009 | -3% | -$85K |
|