WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.89%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,077
New
1,077
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.62M |
| 3 |
IBM
IBM
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $2.05M | 0.72% |
+18,503
| New | +$2.05M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $2.01M | 0.7% |
+77,455
| New | +$2.01M |
|
28
American Express
AXP
$230B
| $1.95M | 0.68% |
+26,019
| New | +$1.95M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.93M | 0.68% |
+31,530
| New | +$1.93M |
|
30
PepsiCo
PEP
$204B
| $1.92M | 0.67% |
+23,466
| New | +$1.92M |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.67% |
+128,809
| New | +$1.92M |
|
32
Procter & Gamble
PG
$368B
| $1.9M | 0.67% |
+24,609
| New | +$1.9M |
|
|
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.88M | 0.66% |
+49,460
| New | +$1.88M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.87M | 0.66% |
+61,905
| New | +$1.87M |
|
35
3M
MMM
$80.5B
| $1.85M | 0.65% |
+16,944
| New | +$1.85M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.83M | 0.64% |
+27,307
| New | +$1.83M |
|
37
Diageo
DEO
$61.2B
| $1.82M | 0.64% |
+15,803
| New | +$1.82M |
|
38
Duke Energy
DUK
$93.9B
| $1.81M | 0.64% |
+26,853
| New | +$1.81M |
|
39
Calumet Specialty Products
CLMT
$1.41B
| $1.79M | 0.63% |
+49,120
| New | +$1.79M |
|
40
RTX Corp
RTX
$211B
| $1.78M | 0.62% |
+19,127
| New | +$1.78M |
|
41
Visa
V
$676B
| $1.75M | 0.61% |
+9,569
| New | +$1.75M |
|
42
Coca-Cola
KO
$294B
| $1.6M | 0.56% |
+39,966
| New | +$1.6M |
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.56M | 0.55% |
+30,825
| New | +$1.56M |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.37B
| $1.55M | 0.54% |
+110,355
| New | +$1.55M |
|
45
Keurig Dr Pepper
KDP
$39.3B
| $1.53M | 0.54% |
+33,213
| New | +$1.53M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.53M | 0.54% |
+15,409
| New | +$1.53M |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $1.51M | 0.53% |
+1,710
| New | +$1.51M |
|
48
Pfizer
PFE
$142B
| $1.47M | 0.52% |
+52,449
| New | +$1.47M |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.51% |
+14,995
| New | +$1.46M |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.51% |
+42,922
| New | +$1.45M |
|