WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
236
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $304K | 0.09% |
3,810
| – | – |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.08% |
+5,085
| New | +$300K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $299K | 0.08% |
12,500
-2,800
| -18% | -$67K |
|
|
FCRD
229
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $298K | 0.08% |
21,625
-1,150
| -5% | -$15.8K |
|
230
Philip Morris
PM
$251B
| $291K | 0.08% |
3,553
+775
| +28% | +$63.5K |
|
|
PNNT
231
Pennant Park Investment Corp
PNNT
$471M
| $291K | 0.08% |
26,300
-450
| -2% | -$4.98K |
|
232
Applied Materials
AMAT
$130B
| $290K | 0.08% |
14,200
| – | – |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $287K | 0.08% |
7,469
+79
| +1% | +$3.04K |
|
234
Hexcel
HXL
$5.16B
| $286K | 0.08% |
6,566
+550
| +9% | +$24K |
|
235
Kellanova
K
$27.8B
| $286K | 0.08% |
4,865
+692
| +17% | +$40.7K |
|
236
Olin
OLN
$2.9B
| $285K | 0.08% |
10,325
| – | – |
|
237
Sysco
SYY
$39.4B
| $285K | 0.08% |
7,882
| – | – |
|
|
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $285K | 0.08% |
+4,900
| New | +$285K |
|
239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $283K | 0.08% |
9,250
| – | – |
|
240
New Mountain Finance
NMFC
$1.13B
| $283K | 0.08% |
19,466
-945
| -5% | -$13.7K |
|
241
NOV
NOV
$4.95B
| $282K | 0.08% |
4,010
| – | – |
|
242
BlackRock TCP Capital
TCPC
$616M
| $278K | 0.08% |
16,819
+12,119
| +258% | +$200K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $278K | 0.08% |
10,400
| – | – |
|
244
General Mills
GIS
$27B
| $277K | 0.08% |
5,340
| – | – |
|
245
Cheniere Energy
LNG
$51.8B
| $277K | 0.08% |
5,000
+1,150
| +30% | +$63.7K |
|
246
Home Depot
HD
$417B
| $270K | 0.08% |
3,410
-1,310
| -28% | -$104K |
|
|
PAY
247
DELISTED
Verifone Systems Inc
PAY
| $268K | 0.08% |
7,933
| – | – |
|
248
OFS Capital
OFS
$117M
| $265K | 0.07% |
21,200
+8,800
| +71% | +$110K |
|
|
FMO
249
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $263K | 0.07% |
2,022
-138
| -6% | -$18K |
|
250
Vodafone
VOD
$28.5B
| $262K | 0.07% |
7,108
-5,613
| -44% | -$207K |
|