WRM
Westport Resources Management Portfolio holdings
AUM
$138M
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
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.41M | 0.7% |
17,149
+310
| +2% | +$43.5K |
|
27
RTX Corp
RTX
$212B
| $2.4M | 0.7% |
21,048
+2,140
| +11% | +$243K |
|
28
Visa
V
$681B
| $2.37M | 0.69% |
10,647
+375
| +4% | +$83.5K |
|
|
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.32M | 0.68% |
21,336
+3,240
| +18% | +$353K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.3M | 0.67% |
28,480
-309
| -1% | -$24.9K |
|
31
Eli Lilly
LLY
$661B
| $2.28M | 0.66% |
44,645
+1,540
| +4% | +$78.5K |
|
32
Costco
COST
$421B
| $2.25M | 0.66% |
18,921
+4
| +0% | +$476 |
|
33
American Express
AXP
$225B
| $2.24M | 0.65% |
24,672
+395
| +2% | +$35.8K |
|
34
Diageo
DEO
$61.1B
| $2.17M | 0.63% |
16,376
+990
| +6% | +$131K |
|
35
Procter & Gamble
PG
$370B
| $2.12M | 0.62% |
25,988
+1,454
| +6% | +$118K |
|
36
PepsiCo
PEP
$203B
| $2.11M | 0.62% |
25,423
+204
| +0.8% | +$16.9K |
|
37
ConocoPhillips
COP
$118B
| $2.07M | 0.6% |
29,266
+3,216
| +12% | +$227K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.59% |
133,809
+5,020
| +4% | +$75.9K |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$903M
| $1.91M | 0.56% |
86,104
+1,712
| +2% | +$38K |
|
40
Coca-Cola
KO
$297B
| $1.91M | 0.56% |
46,297
+2,705
| +6% | +$112K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.53% |
1,628
-57
| -3% | -$63.9K |
|
42
CVS Health
CVS
$93B
| $1.76M | 0.51% |
24,604
-265
| -1% | -$19K |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.75M | 0.51% |
26,382
-1,750
| -6% | -$116K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.5% |
32,323
+255
| +0.8% | +$13.6K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.72M | 0.5% |
53,135
+2,775
| +6% | +$89.7K |
|
46
Pfizer
PFE
$141B
| $1.69M | 0.49% |
55,159
+1,270
| +2% | +$38.9K |
|
47
Cincinnati Financial
CINF
$24B
| $1.66M | 0.48% |
31,745
+200
| +0.6% | +$10.5K |
|
48
American International
AIG
$45.1B
| $1.66M | 0.48% |
32,417
+930
| +3% | +$47.5K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.48% |
25,795
+92
| +0.4% | +$5.82K |
|
50
US Bancorp
USB
$75.5B
| $1.61M | 0.47% |
39,865
+1,840
| +5% | +$74.4K |
|