WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$755K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.8M | 2.84% | 72,541 -2,568 | -3% | -$311K |
|
2
Colgate-Palmolive
CL
$67.9B
| $8.28M | 2.67% | 113,071 -3,123 | -3% | -$229K |
|
3
Nike
NKE
$114B
| $5.84M | 1.89% | 105,857 -9,697 | -8% | -$535K |
|
4
AT&T
T
$209B
| $5.58M | 1.8% | 129,066 +9,937 | +8% | +$429K |
|
5
Travelers Companies
TRV
$61.1B
| $4.84M | 1.56% | 40,623 -1,629 | -4% | -$194K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.8M | 1.55% | 59,716 +65 | +0.1% | +$5.22K |
|
7
JPMorgan Chase
JPM
$829B
| $4.69M | 1.51% | 75,401 -4,961 | -6% | -$308K |
|
8
CVS Health
CVS
$92.8B
| $4.68M | 1.51% | 48,912 -57 | -0.1% | -$5.46K |
|
9
Amgen
AMGN
$155B
| $4.58M | 1.48% | 30,082 -879 | -3% | -$134K |
|
10
Medtronic
MDT
$119B
| $4.24M | 1.37% | 48,813 -2,988 | -6% | -$259K |
|
11
Apple
AAPL
$3.45T
| $4.07M | 1.31% | 42,570 -2,249 | -5% | -$215K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 1.31% | 48,899 +46,482 | +1,923% | +$3.87M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.3% | 5,728 +1,375 | +32% | +$967K |
|
14
Chevron
CVX
$324B
| $3.73M | 1.2% | 35,530 +1,226 | +4% | +$129K |
|
15
Exxon Mobil
XOM
$487B
| $3.66M | 1.18% | 39,068 +420 | +1% | +$39.4K |
|
16
Visa
V
$683B
| $3.58M | 1.16% | 48,298 -1,620 | -3% | -$120K |
|
17
Oracle
ORCL
$635B
| $3.35M | 1.08% | 81,872 -849 | -1% | -$34.7K |
|
18
Microsoft
MSFT
$3.77T
| $3.29M | 1.06% | 64,213 +66 | +0.1% | +$3.38K |
|
19
Costco
COST
$418B
| $3.28M | 1.06% | 20,905 -393 | -2% | -$61.7K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.03M | 0.98% | 30,748 -3,513 | -10% | -$347K |
|
21
3M
MMM
$82.8B
| $3M | 0.97% | 17,138 +150 | +0.9% | +$26.3K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.95% | 15,370 -3,927 | -20% | -$755K |
|
23
Lockheed Martin
LMT
$106B
| $2.93M | 0.95% | 11,796 -1,485 | -11% | -$368K |
|
24
Wells Fargo
WFC
$263B
| $2.88M | 0.93% | 60,818 -4,690 | -7% | -$222K |
|
25
Boeing
BA
$177B
| $2.85M | 0.92% | 21,918 -1,515 | -6% | -$197K |
|