WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$11.8M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
169
Reduced
275
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$954K |
| 4 |
Southern Company
SO
|
+$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$900K |
| 3 |
VF Corp
VFC
|
+$757K |
| 4 |
Viatris
VTRS
|
+$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.1B
| $320K | 0.09% |
20,901
-331
| -2% | -$5.07K |
|
|
HCR
227
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $316K | 0.09% |
4,825
+300
| +7% | +$19.6K |
|
|
HQH
228
abrdn Healthcare Investors
HQH
$905M
| $310K | 0.08% |
12,039
+241
| +2% | +$6.21K |
|
229
Jazz Pharmaceuticals
JAZZ
$7.8B
| $310K | 0.08% |
2,110
-516
| -20% | -$75.8K |
|
230
iShares Micro-Cap ETF
IWC
$914M
| $308K | 0.08% |
4,050
| – | – |
|
231
Philip Morris
PM
$256B
| $308K | 0.08% |
3,653
+100
| +3% | +$8.43K |
|
|
FCRD
232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $303K | 0.08% |
21,625
| – | – |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $302K | 0.08% |
10,000
-400
| -4% | -$12.1K |
|
234
Brixmor Property Group
BRX
$8.52B
| $298K | 0.08% |
12,976
+6,800
| +110% | +$156K |
|
235
Sysco
SYY
$38.7B
| $295K | 0.08% |
7,882
| – | – |
|
236
New Mountain Finance
NMFC
$1.12B
| $294K | 0.08% |
19,770
+304
| +2% | +$4.52K |
|
237
AbbVie
ABBV
$372B
| $293K | 0.08% |
5,200
+500
| +11% | +$28.2K |
|
238
General Mills
GIS
$26.9B
| $293K | 0.08% |
5,568
+228
| +4% | +$12K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $292K | 0.08% |
7,933
| – | – |
|
240
Intel
INTC
$114B
| $289K | 0.08% |
9,355
-3,123
| -25% | -$96.5K |
|
241
NextEra Energy, Inc.
NEE
$144B
| $279K | 0.08% |
10,900
-1,600
| -13% | -$41K |
|
242
Olin
OLN
$2.91B
| $278K | 0.08% |
10,325
| – | – |
|
243
Vodafone
VOD
$28.6B
| $278K | 0.08% |
8,335
+1,227
| +17% | +$40.9K |
|
|
RGP
244
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $277K | 0.08% |
8,613
-953
| -10% | -$30.6K |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $275K | 0.07% |
25,200
| – | – |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $273K | 0.07% |
+3,155
| New | +$273K |
|
247
Hexcel
HXL
$5B
| $269K | 0.07% |
6,566
| – | – |
|
248
NOV
NOV
$4.85B
| $269K | 0.07% |
3,266
-744
| -19% | -$61.3K |
|
249
Repligen
RGEN
$6.68B
| $269K | 0.07% |
11,800
-4,545
| -28% | -$104K |
|
|
B
250
DELISTED
Barnes Group Inc.
B
| $269K | 0.07% |
6,969
-500
| -7% | -$19.3K |
|