WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$310M
AUM Growth
+$2.31M
(+0.75%)
Holding
777
Top Buys
| 1 | +$3.87M | |
| 2 | +$1.74M | |
| 3 | +$1.44M | |
| 4 |
General Dynamics
GD
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$497B
| $8.8M | 2.84% |
72,541
-2,568
|
|
||
2
Colgate-Palmolive
CL
$63.2B
| $8.28M | 2.67% |
113,071
-3,123
|
|
||
3
Nike
NKE
$86.8B
| $5.84M | 1.89% |
105,857
-9,697
|
|
||
4
AT&T
T
$171B
| $5.58M | 1.8% |
170,883
+13,156
|
|
||
5
Travelers Companies
TRV
$65.3B
| $4.84M | 1.56% |
40,623
-1,629
|
|
||
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
| $4.8M | 1.55% |
59,716
+65
|
|
||
7
JPMorgan Chase
JPM
$864B
| $4.68M | 1.51% |
75,401
-4,961
|
|
||
8
CVS Health
CVS
$98.7B
| $4.68M | 1.51% |
48,912
-57
|
|
||
9
Amgen
AMGN
$176B
| $4.58M | 1.48% |
30,082
-879
|
|
||
10
Medtronic
MDT
$126B
| $4.24M | 1.37% |
48,813
-2,988
|
|
||
11
Apple
AAPL
$4.04T
| $4.07M | 1.31% |
170,280
-8,996
|
|
||
12
Vanguard Dividend Appreciation ETF
VIG
$101B
| $4.07M | 1.31% |
48,899
+46,482
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.03M | 1.3% |
114,560
+27,500
|
|
||
14
Chevron
CVX
$295B
| $3.73M | 1.2% |
35,530
+1,226
|
|
||
15
Exxon Mobil
XOM
$492B
| $3.66M | 1.18% |
39,068
+420
|
|
||
16
Visa
V
$673B
| $3.58M | 1.16% |
48,298
-1,620
|
|
||
17
Oracle
ORCL
$552B
| $3.35M | 1.08% |
81,872
-849
|
|
||
18
Microsoft
MSFT
$3.61T
| $3.29M | 1.06% |
64,213
+66
|
|
||
19
Costco
COST
$380B
| $3.28M | 1.06% |
20,905
-393
|
|
||
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.03M | 0.98% |
30,748
-3,513
|
|
||
21
3M
MMM
$86B
| $3M | 0.97% |
20,497
+179
|
|
||
|
22
Vanguard S&P 500 ETF
VOO
$823B
| $2.95M | 0.95% |
15,370
-3,927
|
|
||
23
Lockheed Martin
LMT
$110B
| $2.93M | 0.95% |
11,796
-1,485
|
|
||
24
Wells Fargo
WFC
$292B
| $2.88M | 0.93% |
60,818
-4,690
|
|
||
25
Boeing
BA
$168B
| $2.85M | 0.92% |
21,918
-1,515
|
|