WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$16.3M
(+5.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
72
Increased
226
Reduced
171
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $239K | 0.08% |
970
| – | – |
|
227
Olin
OLN
$2.86B
| $238K | 0.08% |
10,325
| – | – |
|
228
Tyson Foods
TSN
$19.8B
| $236K | 0.08% |
8,334
| – | – |
|
|
SNTS
229
DELISTED
SANTARUS INC
SNTS
| $233K | 0.08% |
10,320
+5,120
| +98% | +$116K |
|
230
Norfolk Southern
NSC
$61.8B
| $230K | 0.08% |
2,968
+790
| +36% | +$61.2K |
|
231
Hexcel
HXL
$5.11B
| $228K | 0.08% |
5,883
+325
| +6% | +$12.6K |
|
232
Sysco
SYY
$38.8B
| $224K | 0.07% |
7,032
-600
| -8% | -$19.1K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $224K | 0.07% |
2,050
| – | – |
|
234
Philip Morris
PM
$252B
| $223K | 0.07% |
2,578
| – | – |
|
235
Healthpeak Properties
DOC
$12.6B
| $218K | 0.07% |
5,855
+94
| +2% | +$3.5K |
|
236
Kellanova
K
$27.6B
| $216K | 0.07% |
3,925
| – | – |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $212K | 0.07% |
2,028
-83
| -4% | -$8.68K |
|
238
AbbVie
ABBV
$369B
| $210K | 0.07% |
4,700
| – | – |
|
|
PNG
239
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $209K | 0.07% |
8,975
| – | – |
|
|
LUX
240
DELISTED
Luxottica Group
LUX
| $206K | 0.07% |
3,926
-318
| -7% | -$16.7K |
|
241
Atmos Energy
ATO
$26.3B
| $204K | 0.07% |
4,800
| – | – |
|
242
iShares MSCI EAFE ETF
EFA
$66.8B
| $204K | 0.07% |
3,193
-992
| -24% | -$63.4K |
|
243
HP
HPQ
$27.2B
| $202K | 0.07% |
21,232
-220
| -1% | -$2.09K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $202K | 0.07% |
6,100
-100
| -2% | -$3.31K |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $201K | 0.07% |
1,803
-99
| -5% | -$11K |
|
246
SLR Investment Corp
SLRC
$915M
| $201K | 0.07% |
9,050
+7,650
| +546% | +$170K |
|
|
RIO
247
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $200K | 0.07% |
4,100
+300
| +8% | +$14.6K |
|
248
Rayonier
RYN
$4.1B
| $199K | 0.07% |
5,028
-200
| -4% | -$7.92K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $198K | 0.07% |
5,792
+200
| +4% | +$6.84K |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $197K | 0.07% |
4,125
+1,541
| +60% | +$73.6K |
|