WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$41.4M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
93
Increased
234
Reduced
191
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $288K | 0.08% |
4,010
| – | – |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $287K | 0.08% |
7,100
+1,000
| +16% | +$40.4K |
|
|
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $287K | 0.08% |
6,165
-200
| -3% | -$9.31K |
|
229
Sysco
SYY
$39.4B
| $285K | 0.08% |
7,882
+850
| +12% | +$30.7K |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $284K | 0.08% |
9,250
-5,000
| -35% | -$154K |
|
|
B
231
DELISTED
Barnes Group Inc.
B
| $283K | 0.08% |
7,390
-658
| -8% | -$25.2K |
|
232
Tyson Foods
TSN
$20B
| $279K | 0.08% |
8,334
| – | – |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $279K | 0.08% |
2,250
+200
| +10% | +$24.8K |
|
|
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
| $277K | 0.08% |
4,010
| – | – |
|
|
FMO
235
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $275K | 0.08% |
+2,160
| New | +$275K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.08% |
3,418
+2,264
| +196% | +$181K |
|
237
HP
HPQ
$27.4B
| $270K | 0.08% |
21,232
| – | – |
|
238
Hexcel
HXL
$5.16B
| $269K | 0.08% |
6,016
+133
| +2% | +$5.95K |
|
239
General Mills
GIS
$27B
| $267K | 0.08% |
5,340
-140
| -3% | -$7K |
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $267K | 0.08% |
6,700
+2,600
| +63% | +$104K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $260K | 0.08% |
10,400
| – | – |
|
|
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $257K | 0.08% |
7,100
-7,350
| -51% | -$266K |
|
243
Applied Materials
AMAT
$130B
| $251K | 0.07% |
14,200
| – | – |
|
244
AbbVie
ABBV
$375B
| $248K | 0.07% |
4,700
| – | – |
|
|
LSI
245
DELISTED
LSI CORPORATION
LSI
| $245K | 0.07% |
22,203
-41,540
| -65% | -$458K |
|
246
Valmont Industries
VMI
$7.46B
| $243K | 0.07% |
1,627
+240
| +17% | +$35.8K |
|
247
Philip Morris
PM
$251B
| $242K | 0.07% |
2,778
+200
| +8% | +$17.4K |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $240K | 0.07% |
2,077
+400
| +24% | +$46.2K |
|
249
Kellanova
K
$27.8B
| $239K | 0.07% |
4,173
+248
| +6% | +$14.2K |
|
250
Valero Energy
VLO
$48.7B
| $239K | 0.07% |
4,738
+50
| +1% | +$2.52K |
|