WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
17
Reduced
337
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
AT&T
T
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.09M | 6.56% | 45,750 +30,380 | +198% | +$6.04M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.83M | 3.49% | 57,831 -1,885 | -3% | -$158K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 3.36% | 39,222 +14,801 | +61% | +$1.76M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 2.93% | 48,400 -499 | -1% | -$41.9K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 1.91% | 20,435 +5,626 | +38% | +$728K |
|
6
Apple
AAPL
$3.45T
| $2.55M | 1.84% | 22,552 -20,018 | -47% | -$2.26M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.84% | 21,556 -50,985 | -70% | -$6.02M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $2.28M | 1.65% | 30,801 -82,270 | -73% | -$6.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 1.47% | 54,444 -7,970 | -13% | -$298K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 1.45% | 16,167 -2,071 | -11% | -$257K |
|
11
Exxon Mobil
XOM
$487B
| $1.86M | 1.34% | 21,298 -17,770 | -45% | -$1.55M |
|
12
Chevron
CVX
$324B
| $1.74M | 1.26% | 16,941 -18,589 | -52% | -$1.91M |
|
|
13
AT&T
T
$209B
| $1.67M | 1.21% | 41,134 -87,932 | -68% | -$3.57M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 1.18% | 43,355 -3,060 | -7% | -$115K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.17% | 2,016 -3,712 | -65% | -$2.98M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.15% | 5,651 -347 | -6% | -$97.9K |
|
17
JPMorgan Chase
JPM
$829B
| $1.5M | 1.09% | 22,587 -52,814 | -70% | -$3.52M |
|
18
RTX Corp
RTX
$212B
| $1.43M | 1.03% | 14,088 -7,063 | -33% | -$717K |
|
|
19
Nike
NKE
$114B
| $1.35M | 0.97% | 25,623 -80,234 | -76% | -$4.22M |
|
20
Travelers Companies
TRV
$61.1B
| $1.33M | 0.96% | 11,605 -29,018 | -71% | -$3.32M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.96% | +9,176 | New | +$1.33M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.3M | 0.94% | 12,460 -18,288 | -59% | -$1.91M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.93% | 9,650 -4,800 | -33% | -$638K |
|
24
CVS Health
CVS
$92.8B
| $1.28M | 0.92% | 14,385 -34,527 | -71% | -$3.07M |
|
25
Oracle
ORCL
$635B
| $1.27M | 0.92% | 32,426 -49,446 | -60% | -$1.94M |
|