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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.6B
| $158K | 0.04% |
1,484
-266
| -15% | -$28.3K |
|
327
Automatic Data Processing
ADP
$119B
| $157K | 0.04% |
2,261
| – | – |
|
328
Atmos Energy
ATO
$26.4B
| $155K | 0.04% |
2,900
-200
| -6% | -$10.7K |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $155K | 0.04% |
26
-16
| -38% | -$95.4K |
|
|
LNCO
330
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $155K | 0.04% |
4,957
+5
| +0.1% | +$156 |
|
331
Truist Financial
TFC
$58.1B
| $154K | 0.04% |
3,900
+400
| +11% | +$15.8K |
|
332
Bread Financial
BFH
$2.97B
| $153K | 0.04% |
683
-75
| -10% | -$16.8K |
|
333
CME Group
CME
$93.6B
| $153K | 0.04% |
2,155
| – | – |
|
334
M&T Bank
MTB
$30.9B
| $153K | 0.04% |
1,231
| – | – |
|
335
CSX Corp
CSX
$59.5B
| $152K | 0.04% |
14,772
-1,203
| -8% | -$12.4K |
|
336
W.P. Carey
WPC
$14.9B
| $152K | 0.04% |
2,405
| – | – |
|
337
Unilever
UL
$154B
| $151K | 0.04% |
3,330
-662
| -17% | -$30K |
|
338
Vanguard Communication Services ETF
VOX
$5.82B
| $151K | 0.04% |
1,712
| – | – |
|
339
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $149K | 0.04% |
2,900
+1,600
| +123% | +$82.2K |
|
|
CYT
340
DELISTED
CYTEC INDS INC
CYT
| $148K | 0.04% |
2,800
| – | – |
|
341
iShares MSCI EAFE ETF
EFA
$66.7B
| $147K | 0.04% |
2,152
-795
| -27% | -$54.3K |
|
342
Texas Instruments
TXN
$167B
| $146K | 0.04% |
3,050
| – | – |
|
|
PNNT
343
Pennant Park Investment Corp
PNNT
$469M
| $144K | 0.04% |
12,581
-13,719
| -52% | -$157K |
|
|
PMT
344
PennyMac Mortgage Investment
PMT
$1.08B
| $143K | 0.04% |
6,540
+605
| +10% | +$13.2K |
|
345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $143K | 0.04% |
7,360
+500
| +7% | +$9.72K |
|
346
Fresenius Medical Care
FMS
$14.6B
| $141K | 0.04% |
4,200
-2,000
| -32% | -$67.1K |
|
347
Fiserv
FI
$72.3B
| $140K | 0.04% |
4,640
| – | – |
|
348
Medtronic
MDT
$118B
| $140K | 0.04% |
2,200
+500
| +29% | +$31.8K |
|
349
iShares Silver Trust
SLV
$20.2B
| $139K | 0.04% |
6,845
-2,123
| -24% | -$43.1K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $139K | 0.04% |
2,375
-150
| -6% | -$8.78K |
|