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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.8B
| $166K | 0.05% |
3,850
+650
| +20% | +$28K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166K | 0.05% |
3,978
+2,500
| +169% | +$104K |
|
|
SMF
303
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $166K | 0.05% |
+5,900
| New | +$166K |
|
304
Weyerhaeuser
WY
$18.9B
| $164K | 0.05% |
5,200
+1,200
| +30% | +$37.8K |
|
305
TSMC
TSM
$1.26T
| $162K | 0.05% |
9,305
| – | – |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $162K | 0.05% |
3,428
-280
| -8% | -$13.2K |
|
307
Automatic Data Processing
ADP
$120B
| $160K | 0.05% |
2,261
| – | – |
|
308
Texas Instruments
TXN
$171B
| $160K | 0.05% |
3,650
| – | – |
|
309
Bread Financial
BFH
$3.09B
| $159K | 0.05% |
+758
| New | +$159K |
|
310
OFS Capital
OFS
$117M
| $159K | 0.05% |
12,400
+5,000
| +68% | +$64.1K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $157K | 0.05% |
2,825
+325
| +13% | +$18.1K |
|
312
Healthpeak Properties
DOC
$12.8B
| $153K | 0.04% |
4,638
-1,217
| -21% | -$40.1K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | 0.04% |
1,150
-100
| -8% | -$13.3K |
|
|
HCA
314
DELISTED
HCA INC
HCA
| $153K | 0.04% |
3,200
| – | – |
|
315
Fiserv
FI
$73.4B
| $152K | 0.04% |
5,140
+4,740
| +1,185% | +$140K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $151K | 0.04% |
4,212
-203
| -5% | -$7.28K |
|
317
iShares US Healthcare ETF
IYH
$2.77B
| $150K | 0.04% |
6,420
-375
| -6% | -$8.76K |
|
318
Rayonier
RYN
$4.12B
| $150K | 0.04% |
5,028
| – | – |
|
|
GG
319
DELISTED
Goldcorp Inc
GG
| $150K | 0.04% |
6,934
+900
| +15% | +$19.5K |
|
320
Archer Daniels Midland
ADM
$30.2B
| $149K | 0.04% |
3,441
-378
| -10% | -$16.4K |
|
321
iShares China Large-Cap ETF
FXI
$6.65B
| $148K | 0.04% |
3,854
| – | – |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $148K | 0.04% |
2,525
+700
| +38% | +$41K |
|
323
Deere & Co
DE
$128B
| $146K | 0.04% |
1,602
-100
| -6% | -$9.11K |
|
|
JMF
324
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $145K | 0.04% |
7,400
+7,200
| +3,600% | +$141K |
|
325
Revvity
RVTY
$10.1B
| $144K | 0.04% |
3,491
-400
| -10% | -$16.5K |
|