WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
239
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.04B
| $2.53M | 0.71% |
46,641
-1,449
| -3% | -$78.5K |
|
27
RTX Corp
RTX
$212B
| $2.52M | 0.71% |
21,584
+536
| +3% | +$62.7K |
|
28
Diageo
DEO
$61.1B
| $2.45M | 0.69% |
19,651
+3,275
| +20% | +$408K |
|
29
Apple
AAPL
$3.54T
| $2.37M | 0.67% |
4,415
-482
| -10% | -$259K |
|
30
ConocoPhillips
COP
$118B
| $2.35M | 0.66% |
33,409
+4,143
| +14% | +$291K |
|
31
3M
MMM
$81B
| $2.35M | 0.66% |
17,306
+157
| +0.9% | +$21.3K |
|
32
Visa
V
$681B
| $2.34M | 0.66% |
10,855
+208
| +2% | +$44.9K |
|
33
Costco
COST
$421B
| $2.32M | 0.65% |
20,741
+1,820
| +10% | +$203K |
|
34
American Express
AXP
$225B
| $2.26M | 0.64% |
25,135
+463
| +2% | +$41.7K |
|
35
PepsiCo
PEP
$203B
| $2.21M | 0.62% |
26,447
+1,024
| +4% | +$85.5K |
|
36
Procter & Gamble
PG
$370B
| $2.07M | 0.58% |
25,738
-250
| -1% | -$20.1K |
|
|
37
Mattel
MAT
$5.87B
| $2.05M | 0.58% |
51,190
+47,105
| +1,153% | +$1.89M |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$903M
| $2.03M | 0.57% |
90,376
+4,272
| +5% | +$96K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.57% |
136,367
+2,558
| +2% | +$38K |
|
40
Walt Disney
DIS
$211B
| $2.01M | 0.56% |
25,108
+4,129
| +20% | +$331K |
|
41
CVS Health
CVS
$93B
| $1.94M | 0.55% |
25,954
+1,350
| +5% | +$101K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.52% |
24,479
+2,122
| +9% | +$159K |
|
43
Coca-Cola
KO
$297B
| $1.84M | 0.51% |
47,467
+1,170
| +3% | +$45.2K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.5% |
25,795
| – | – |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.8M | 0.5% |
27,532
+1,150
| +4% | +$75.1K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.5% |
32,558
| – | – |
|
47
Pfizer
PFE
$141B
| $1.76M | 0.49% |
54,859
-300
| -0.5% | -$9.66K |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.75M | 0.49% |
52,835
-300
| -0.6% | -$9.95K |
|
49
Lockheed Martin
LMT
$105B
| $1.74M | 0.49% |
10,666
+1,100
| +11% | +$180K |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.48% |
12,552
-5,729
| -31% | -$788K |
|