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 | |
|---|---|---|---|---|---|---|
|
VTTI
251
DELISTED
VTTI Energy Partners LP
VTTI
| $256K | 0.07% |
10,300
-49,560
| -83% | -$1.23M |
|
252
Home Depot
HD
$417B
| $254K | 0.07% |
2,235
| – | – |
|
253
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $249K | 0.07% |
18,007
-5,496
| -23% | -$76K |
|
254
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $245K | 0.07% |
4,100
| – | – |
|
|
LUX
255
DELISTED
Luxottica Group
LUX
| $245K | 0.07% |
3,903
| – | – |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $244K | 0.07% |
3,327
+110
| +3% | +$8.07K |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $244K | 0.07% |
3,710
-4,160
| -53% | -$274K |
|
|
HCA
258
DELISTED
HCA INC
HCA
| $241K | 0.07% |
3,200
| – | – |
|
259
Philip Morris
PM
$251B
| $234K | 0.06% |
3,106
-349
| -10% | -$26.3K |
|
|
XIFR
260
XPLR Infrastructure, LP
XIFR
$976M
| $233K | 0.06% |
5,310
-900
| -14% | -$39.5K |
|
261
Medtronic
MDT
$119B
| $228K | 0.06% |
2,920
+1,220
| +72% | +$95.3K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $228K | 0.06% |
2,028
-25
| -1% | -$2.81K |
|
263
APA Corp
APA
$8.14B
| $226K | 0.06% |
3,749
-832
| -18% | -$50.2K |
|
264
Brixmor Property Group
BRX
$8.63B
| $226K | 0.06% |
8,500
-3,000
| -26% | -$79.8K |
|
265
EOG Resources
EOG
$64.4B
| $226K | 0.06% |
2,460
-270
| -10% | -$24.8K |
|
266
Alibaba
BABA
$323B
| $225K | 0.06% |
2,700
+50
| +2% | +$4.17K |
|
267
Accenture
ACN
$159B
| $219K | 0.06% |
2,342
-300
| -11% | -$28.1K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.06% |
9,650
-1,300
| -12% | -$29.5K |
|
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $218K | 0.06% |
11,100
| – | – |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $216K | 0.06% |
1,215
| – | – |
|
271
Fiserv
FI
$73.4B
| $216K | 0.06% |
5,440
| – | – |
|
272
TSMC
TSM
$1.26T
| $215K | 0.06% |
9,149
+94
| +1% | +$2.21K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $213K | 0.06% |
2,526
+492
| +24% | +$41.5K |
|
274
W.R. Berkley
WRB
$27.3B
| $213K | 0.06% |
14,222
-338
| -2% | -$5.06K |
|
275
Union Pacific
UNP
$131B
| $212K | 0.06% |
1,959
+145
| +8% | +$15.7K |
|