WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$8.01M
(-2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
186
Reduced
248
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $302K | 0.08% |
+9,120
| New | +$302K |
|
227
Sysco
SYY
$39.3B
| $299K | 0.08% |
7,919
-600
| -7% | -$22.7K |
|
228
Xerox
XRX
$488M
| $296K | 0.08% |
8,743
| – | – |
|
229
Comcast
CMCSA
$124B
| $295K | 0.08% |
10,444
-528
| -5% | -$14.9K |
|
230
TriplePoint Venture Growth BDC
TPVG
$273M
| $293K | 0.08% |
20,777
-540
| -3% | -$7.62K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.08% |
11,030
+2,740
| +33% | +$71.5K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.08% |
5,428
| – | – |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $285K | 0.08% |
9,080
-43,035
| -83% | -$1.35M |
|
234
NextEra Energy, Inc.
NEE
$145B
| $284K | 0.08% |
10,900
| – | – |
|
235
Tyson Foods
TSN
$19.9B
| $283K | 0.08% |
7,384
-1,750
| -19% | -$67.1K |
|
236
Valero Energy
VLO
$48.2B
| $283K | 0.08% |
4,450
-250
| -5% | -$15.9K |
|
237
Baidu
BIDU
$34.7B
| $282K | 0.08% |
1,352
+322
| +31% | +$67.2K |
|
238
Toll Brothers
TOL
$14.2B
| $281K | 0.08% |
7,150
+750
| +12% | +$29.5K |
|
239
BHP
BHP
$138B
| $277K | 0.08% |
7,062
-389
| -5% | -$15.3K |
|
240
Cedar Fair
FUN
$2.52B
| $276K | 0.08% |
4,800
+350
| +8% | +$20.1K |
|
241
HP
HPQ
$27.3B
| $275K | 0.08% |
19,415
-1,872
| -9% | -$26.5K |
|
242
KeyCorp
KEY
$20.7B
| $275K | 0.08% |
19,450
-1,950
| -9% | -$27.6K |
|
243
OFS Capital
OFS
$116M
| $275K | 0.08% |
22,434
-4,701
| -17% | -$57.6K |
|
|
DAI
244
DELISTED
DAIMLER AG
DAI
| $275K | 0.08% |
2,850
-450
| -14% | -$43.4K |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $272K | 0.07% |
6,719
-250
| -4% | -$10.1K |
|
246
Brinker International
EAT
$7.09B
| $269K | 0.07% |
4,366
| – | – |
|
247
iShares Micro-Cap ETF
IWC
$907M
| $269K | 0.07% |
3,400
-600
| -15% | -$47.5K |
|
248
Kellanova
K
$27.8B
| $269K | 0.07% |
4,347
| – | – |
|
|
RBS.PRG
249
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $263K | 0.07% |
10,600
+1,100
| +12% | +$27.3K |
|
250
Invesco DB Oil Fund
DBO
$225M
| $256K | 0.07% |
+19,000
| New | +$256K |
|