WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
307
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.21M | 2.67% | 116,194 -5,933 | -5% | -$419K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.65% | 75,109 -5,065 | -6% | -$548K |
|
3
Nike
NKE
$114B
| $7.1M | 2.31% | 115,554 -8,886 | -7% | -$546K |
|
4
CVS Health
CVS
$92.8B
| $5.08M | 1.65% | 48,969 -4,030 | -8% | -$418K |
|
5
Travelers Companies
TRV
$61.1B
| $4.93M | 1.6% | 42,252 -2,465 | -6% | -$288K |
|
6
Apple
AAPL
$3.45T
| $4.89M | 1.59% | 44,819 -3,901 | -8% | -$425K |
|
7
JPMorgan Chase
JPM
$829B
| $4.76M | 1.55% | 80,362 -8,771 | -10% | -$519K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 1.52% | 59,651 -495 | -0.8% | -$38.9K |
|
9
AT&T
T
$209B
| $4.67M | 1.52% | 119,129 -8,040 | -6% | -$315K |
|
10
Amgen
AMGN
$155B
| $4.64M | 1.51% | 30,961 -1,608 | -5% | -$241K |
|
11
Medtronic
MDT
$119B
| $3.89M | 1.26% | 51,801 -3,160 | -6% | -$237K |
|
12
Visa
V
$683B
| $3.82M | 1.24% | 49,918 -3,903 | -7% | -$299K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 1.22% | 34,224 +5,104 | +18% | +$557K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 1.18% | 19,297 +6,202 | +47% | +$1.17M |
|
15
Microsoft
MSFT
$3.77T
| $3.54M | 1.15% | 64,147 -4,929 | -7% | -$272K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.43M | 1.12% | 34,261 -1,478 | -4% | -$148K |
|
17
Oracle
ORCL
$635B
| $3.38M | 1.1% | 82,721 -3,634 | -4% | -$149K |
|
18
Costco
COST
$418B
| $3.36M | 1.09% | 21,298 -1,830 | -8% | -$288K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.08% | 4,353 -302 | -6% | -$230K |
|
20
Chevron
CVX
$324B
| $3.27M | 1.07% | 34,304 -2,054 | -6% | -$196K |
|
21
Exxon Mobil
XOM
$487B
| $3.23M | 1.05% | 38,648 -3,673 | -9% | -$307K |
|
22
Wells Fargo
WFC
$263B
| $3.17M | 1.03% | 65,508 -8,407 | -11% | -$407K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.97% | 35,452 -1,815 | -5% | -$153K |
|
|
24
Boeing
BA
$177B
| $2.98M | 0.97% | 23,433 +16,420 | +234% | +$2.08M |
|
25
Lockheed Martin
LMT
$106B
| $2.94M | 0.96% | 13,281 -1,545 | -10% | -$342K |
|