Asset Manager
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WESTPORT RESOURCES MANAGEMENT INC
Market Value
$110M
-53.0%
Holdings
546
+26
New Purchases
47
Added To
15
Closed
113
Reduced
246
Top 10 Concentration
28.1%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.29% | 1.27% | +7.02% | $9M |
| VIG | 3.70% | 1.74% | +1.96% | $4M |
| VO | 2.41% | 0.78% | +1.63% | $3M |
| MDY | 1.45% | 0.00% | +1.45% | $2M |
| BRK-B | 1.21% | 0.00% | +1.21% | $1M |
| IJR | 1.83% | 0.91% | +0.92% | $2M |
| VEA | 1.86% | 0.95% | +0.91% | $2M |
| MDT | 0.86% | 0.00% | +0.86% | $943K |
| C | 0.81% | 0.00% | +0.81% | $885K |
| VWO | 1.49% | 0.70% | +0.79% | $2M |
| DLTR | 0.74% | 0.00% | +0.74% | $809K |
| AAPL | 2.32% | 1.74% | +0.58% | $3M |
| AMZN | 1.11% | 0.57% | +0.55% | $1M |
| AMT | 0.48% | 0.00% | +0.48% | $522K |
| KMI | 0.82% | 0.37% | +0.45% | $900K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 2.08% | 3.55% | -1.47% | $2M |
| JNJ | 2.32% | 3.77% | -1.45% | $3M |
| NKE | 1.23% | 2.50% | -1.27% | $1M |
| V | 0.64% | 1.54% | -0.89% | $707K |
| T | 1.52% | 2.39% | -0.87% | $2M |
| TRV | 1.21% | 2.07% | -0.86% | $1M |
| CVS | 1.17% | 2.01% | -0.84% | $1M |
| AMGN | 1.14% | 1.96% | -0.82% | $1M |
| WBA | 0.43% | 1.19% | -0.76% | $472K |
| LMT | 0.57% | 1.25% | -0.68% | $625K |
| BA | 0.54% | 1.22% | -0.68% | $591K |
| COST | 0.75% | 1.41% | -0.66% | $825K |
| LLY | 0.54% | 1.18% | -0.64% | $589K |
| JPM | 1.37% | 2.01% | -0.64% | $2M |
| WFC | 0.65% | 1.23% | -0.59% | $712K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $43M | 39.4% |
| Large Cap | 290 | $56M | 50.6% |
| Mid Cap | 107 | $6M | 5.6% |
| Small Cap | 44 | $2M | 2.0% |
| Micro Cap | 45 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$23.0B
Avg P/E
29.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
416
# ETFs / Funds
130
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.29% | 45,750 | $9M | $198.69 | $6M | +30,380 | +197.7% | |
| 2 | VIG | 3.70% | 48,400 | $4M | $83.93 | -$8K | -499 | -1.0% | |
| 3 | VO | 2.41% | 20,435 | $3M | $129.43 | $814K | +5,626 | +38.0% | |
| 4 | AAPL | 2.32% | 22,552 | $3M | $113.03 | -$2M | -20,018 | -47.0% | |
| 5 | JNJ | 2.32% | 21,556 | $3M | $118.11 | -$6M | -50,985 | -70.3% | |
| 6 | CL | 2.08% | 30,801 | $2M | $74.15 | -$6M | -82,270 | -72.8% | |
| 7 | VEA | 1.86% | 54,444 | $2M | $37.41 | -$170K | -7,970 | -12.8% | |
| 8 | IJR | 1.83% | 16,167 | $2M | $124.14 | -$112K | -2,071 | -11.4% | |
| 9 | XONA.DE | 1.69% | 21,298 | $2M | $87.29 | -$2M | -17,770 | -45.5% | |
| 10 | CVX | 1.59% | 16,941 | $2M | $102.95 | -$2M | -18,589 | -52.3% | |
| 11 | T | 1.52% | 41,134 | $2M | $40.60 | -$4M | -87,932 | -68.1% | |
| 12 | VWO | 1.49% | 43,355 | $2M | $37.62 | -$4K | -3,060 | -6.6% | |
| 13 | GOOGL | 1.48% | 2,016 | $2M | $804.07 | -$2M | -3,712 | -64.8% | |
| 14 | MDY | 1.45% | 5,651 | $2M | $282.25 | — | +5,651 | — | NEW |
| 15 | JPM | 1.37% | 22,587 | $2M | $66.59 | -$3M | -52,814 | -70.0% | |
| 16 | NKE | 1.23% | 25,623 | $1M | $52.65 | -$4M | -80,234 | -75.8% | |
| 17 | TRV | 1.21% | 11,605 | $1M | $114.52 | -$4M | -29,018 | -71.4% | |
| 18 | BRK-B | 1.21% | 9,176 | $1M | $144.51 | — | +9,176 | — | NEW |
| 19 | VHT | 1.17% | 9,650 | $1M | $132.85 | -$604K | -4,800 | -33.2% | |
| 20 | CVS | 1.17% | 14,385 | $1M | $88.98 | -$3M | -34,527 | -70.6% | |
| 21 | ORCL | 1.16% | 32,426 | $1M | $39.29 | -$2M | -49,446 | -60.4% | |
| 22 | AMGN | 1.14% | 7,516 | $1M | $166.84 | -$3M | -22,566 | -75.0% | |
| 23 | AMZN | 1.11% | 1,461 | $1M | $837.10 | -$104K | -393 | -21.2% | |
| 24 | MSFT | 1.11% | 21,124 | $1M | $57.61 | -$2M | -43,089 | -67.1% | |
| 25 | MMM | 1.10% | 6,834 | $1M | $176.18 | -$2M | -10,304 | -60.1% | |
| 26 | LOW | 0.99% | 15,054 | $1M | $72.21 | -$178K | -926 | -5.8% | |
| 27 | PEP | 0.92% | 9,310 | $1M | $108.81 | -$1M | -14,120 | -60.3% | |
| 28 | GLW | 0.88% | 40,796 | $965K | $23.65 | -$486K | -30,052 | -42.4% | |
| 29 | IBM | 0.87% | 6,039 | $959K | $158.80 | -$240K | -1,860 | -23.6% | |
| 30 | MDT | 0.86% | 10,919 | $943K | $86.36 | — | +10,919 | — | NEW |
| 31 | KMI | 0.82% | 38,907 | $900K | $23.13 | $35K | -7,305 | -15.8% | |
| 32 | C | 0.81% | 18,732 | $885K | $47.25 | — | +18,732 | — | NEW |
| 33 | PFE | 0.77% | 24,940 | $845K | $33.88 | -$2M | -47,073 | -65.4% | |
| 34 | COST | 0.75% | 5,408 | $825K | $152.55 | -$2M | -15,497 | -74.1% | |
| 35 | DLTR | 0.74% | 10,252 | $809K | $78.91 | — | +10,252 | — | NEW |
| 36 | PG | 0.72% | 8,800 | $790K | $89.77 | -$803K | -10,012 | -53.2% | |
| 37 | VXF | 0.71% | 8,550 | $780K | $91.23 | $50K | — | — | |
| 38 | QQEW | 0.71% | 16,930 | $775K | $45.78 | $45K | -500 | -2.9% | |
| 39 | GDV | 0.69% | 39,406 | $757K | $19.21 | $2K | -70 | -0.2% | |
| 40 | WFC | 0.65% | 16,083 | $712K | $44.27 | -$2M | -44,735 | -73.6% | |
| 41 | TSN | 0.64% | 9,470 | $707K | $74.66 | -$1M | -22,304 | -70.2% | |
| 42 | V | 0.64% | 8,555 | $707K | $82.64 | -$3M | -39,743 | -82.3% | |
| 43 | IWD | 0.64% | 6,625 | $700K | $105.66 | $16K | — | — | |
| 44 | SO | 0.63% | 13,497 | $692K | $51.27 | -$1M | -22,169 | -62.2% | |
| 45 | META | 0.62% | 5,287 | $678K | $128.24 | -$640K | -6,242 | -54.1% | |
| 46 | AGG | 0.62% | 6,010 | $676K | $112.48 | -$237K | -2,096 | -25.9% | |
| 47 | MCK | 0.62% | 4,052 | $676K | $166.83 | -$2M | -10,214 | -71.6% | |
| 48 | VGT | 0.61% | 5,588 | $673K | $120.44 | -$75K | -1,394 | -20.0% | |
| 49 | HD | 0.59% | 5,035 | $648K | $128.70 | -$2M | -13,670 | -73.1% | |
| 50 | LMT | 0.57% | 2,609 | $625K | $239.56 | -$2M | -9,187 | -77.9% | |
| 51 | AZO | 0.55% | 790 | $607K | $768.35 | -$2M | -2,222 | -73.8% | |
| 52 | BA | 0.54% | 4,488 | $591K | $131.68 | -$2M | -17,430 | -79.5% | |
| 53 | LLY | 0.54% | 7,340 | $589K | $80.25 | -$2M | -27,665 | -79.0% | |
| 54 | MRK | 0.52% | 9,168 | $572K | $62.39 | -$837K | -15,286 | -62.5% | |
| 55 | GPC | 0.51% | 5,579 | $560K | $100.38 | -$859K | -8,438 | -60.2% | |
| 56 | UPS | 0.51% | 5,114 | $559K | $109.31 | -$101K | -1,015 | -16.6% | |
| 57 | UNH | 0.49% | 3,841 | $538K | $140.07 | -$706K | -4,970 | -56.4% | |
| 58 | GOOG | 0.48% | 680 | $529K | $777.94 | -$875K | -1,348 | -66.5% | |
| 59 | AMT | 0.48% | 4,610 | $522K | $113.23 | — | +4,610 | — | NEW |
| 60 | CAG | 0.46% | 10,742 | $506K | $47.10 | -$1M | -28,313 | -72.5% | |
| 61 | CINF | 0.45% | 6,590 | $497K | $75.42 | -$2M | -20,695 | -75.8% | |
| 62 | USB | 0.45% | 11,545 | $495K | $42.88 | -$1M | -34,822 | -75.1% | |
| 63 | BMY | 0.43% | 8,806 | $475K | $53.94 | -$1M | -16,274 | -64.9% | |
| 64 | TGT | 0.43% | 6,886 | $473K | $68.69 | -$1M | -17,988 | -72.3% | |
| 65 | WBA | 0.43% | 5,860 | $472K | $80.55 | -$2M | -27,473 | -82.4% | |
| 66 | MCY | 0.42% | 8,360 | $459K | $54.90 | -$746K | -14,301 | -63.1% | |
| 67 | MAJJ | 0.40% | 176 | $442K | $2,511.36 | $427K | +170 | +2833.3% | |
| 68 | PBCT | 0.40% | 27,927 | $442K | $15.83 | -$919K | -64,920 | -69.9% | |
| 69 | CLX | 0.37% | 3,214 | $402K | $125.08 | -$865K | -5,941 | -64.9% | |
| 70 | VCIT | 0.36% | 4,465 | $400K | $89.59 | -$1M | -13,346 | -74.9% | |
| 71 | JWN | 0.35% | 7,498 | $389K | $51.88 | -$831K | -24,577 | -76.6% | |
| 72 | HUBB | 0.35% | 3,566 | $384K | $107.68 | — | +3,566 | — | NEW |
| 73 | DEO | 0.35% | 3,300 | $383K | $116.06 | -$49K | -528 | -13.8% | |
| 74 | DUK | 0.35% | 4,775 | $382K | $80.00 | -$338K | -3,618 | -43.1% | |
| 75 | MSA | 0.35% | 6,560 | $381K | $58.08 | -$92K | -2,450 | -27.2% | |
| 76 | SPY | 0.34% | 1,728 | $374K | $216.44 | -$131K | -682 | -28.3% | |
| 77 | NWL | 0.34% | 7,004 | $369K | $52.68 | — | +7,004 | — | NEW |
| 78 | CSCO | 0.33% | 11,577 | $367K | $31.70 | -$630K | -23,173 | -66.7% | |
| 79 | EPD | 0.33% | 13,210 | $365K | $27.63 | -$734K | -24,349 | -64.8% | |
| 80 | BP | 0.31% | 9,786 | $344K | $35.15 | $11K | +400 | +4.3% | |
| 81 | AIG | 0.31% | 5,794 | $344K | $59.37 | -$1M | -19,845 | -77.4% | |
| 82 | BSV | 0.31% | 4,245 | $343K | $80.80 | -$600K | -7,393 | -63.5% | |
| 83 | AEP | 0.31% | 5,275 | $339K | $64.27 | -$1M | -14,987 | -74.0% | |
| 84 | DIA | 0.31% | 1,850 | $338K | $182.70 | — | +1,850 | — | NEW |
| 85 | IWM | 0.31% | 2,700 | $335K | $124.07 | $25K | — | — | |
| 86 | VZ | 0.30% | 6,417 | $334K | $52.05 | -$383K | -6,421 | -50.0% | |
| 87 | ALL | 0.30% | 4,745 | $328K | $69.13 | -$436K | -6,180 | -56.6% | |
| 88 | HAL | 0.28% | 6,951 | $312K | $44.89 | -$11K | -170 | -2.4% | |
| 89 | LTC | 0.28% | 5,845 | $304K | $52.01 | -$540K | -10,475 | -64.2% | |
| 90 | SBUX | 0.27% | 5,477 | $297K | $54.23 | -$914K | -15,722 | -74.2% | |
| 91 | ABBV | 0.27% | 4,689 | $296K | $63.13 | -$394K | -6,450 | -57.9% | |
| 92 | MNST | 0.27% | 2,000 | $294K | $147.00 | — | +2,000 | — | NEW |
| 93 | NOC | 0.27% | 1,366 | $292K | $213.76 | -$201K | -850 | -38.4% | |
| 94 | DIS | 0.26% | 3,037 | $282K | $92.85 | -$258K | -2,483 | -45.0% | |
| 95 | STZ | 0.26% | 1,685 | $281K | $166.77 | -$720K | -4,366 | -72.2% | |
| 96 | INTU | 0.25% | 2,525 | $278K | $110.10 | -$481K | -4,275 | -62.9% | |
| 97 | UWM | 0.25% | 2,925 | $277K | $94.70 | $41K | — | — | |
| 98 | PSX | 0.25% | 3,362 | $271K | $80.61 | -$669K | -8,482 | -71.6% | |
| 99 | IWC | 0.24% | 3,400 | $265K | $77.94 | $25K | — | — | |
| 100 | ADBE | 0.23% | 2,319 | $252K | $108.67 | -$720K | -7,832 | -77.2% |