WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
73
Increased
230
Reduced
169
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$261B
| $2.3M | 0.76% |
55,569
+44,801
| +416% | +$1.85M |
|
27
Costco
COST
$417B
| $2.18M | 0.72% |
18,917
+414
| +2% | +$47.7K |
|
28
Eli Lilly
LLY
$659B
| $2.17M | 0.72% |
43,105
-1,342
| -3% | -$67.5K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.11M | 0.7% |
16,996
+5,443
| +47% | +$676K |
|
30
RTX Corp
RTX
$211B
| $2.04M | 0.68% |
18,908
-219
| -1% | -$23.6K |
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.03M | 0.68% |
28,132
+825
| +3% | +$59.6K |
|
32
3M
MMM
$80.5B
| $2.01M | 0.67% |
16,839
-105
| -0.6% | -$12.5K |
|
33
PepsiCo
PEP
$204B
| $2.01M | 0.67% |
25,219
+1,753
| +7% | +$139K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$920M
| $1.97M | 0.66% |
84,392
+6,937
| +9% | +$162K |
|
35
Visa
V
$676B
| $1.96M | 0.65% |
10,272
+703
| +7% | +$134K |
|
36
Diageo
DEO
$61.2B
| $1.96M | 0.65% |
15,386
-417
| -3% | -$53K |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | 0.63% |
18,096
+2,687
| +17% | +$281K |
|
38
Procter & Gamble
PG
$368B
| $1.86M | 0.62% |
24,534
-75
| -0.3% | -$5.67K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.62% |
128,789
-20
| -0% | -$288 |
|
40
Travelers Companies
TRV
$61.5B
| $1.84M | 0.61% |
21,644
+6,911
| +47% | +$586K |
|
41
American Express
AXP
$230B
| $1.83M | 0.61% |
24,277
-1,742
| -7% | -$132K |
|
42
ConocoPhillips
COP
$121B
| $1.81M | 0.6% |
26,050
+4,585
| +21% | +$319K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.67M | 0.55% |
50,360
+900
| +2% | +$29.8K |
|
44
Coca-Cola
KO
$294B
| $1.65M | 0.55% |
43,592
+3,626
| +9% | +$137K |
|
|
NGLS
45
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.57M | 0.52% |
30,575
-250
| -0.8% | -$12.9K |
|
46
Pfizer
PFE
$142B
| $1.55M | 0.51% |
53,889
+1,440
| +3% | +$41.4K |
|
47
Duke Energy
DUK
$93.9B
| $1.54M | 0.51% |
23,029
-3,824
| -14% | -$255K |
|
48
American International
AIG
$44.8B
| $1.53M | 0.51% |
31,487
+3,657
| +13% | +$178K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.53M | 0.51% |
16,225
+1,230
| +8% | +$116K |
|
50
Cincinnati Financial
CINF
$23.9B
| $1.49M | 0.49% |
31,545
| – | – |
|