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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $2.69M | 0.73% |
175,104
-17,999
| -9% | -$277K |
|
27
Genesis Energy
GEL
$2.04B
| $2.51M | 0.68% |
44,755
-1,886
| -4% | -$106K |
|
28
RTX Corp
RTX
$213B
| $2.48M | 0.67% |
34,148
-149
| -0.4% | -$10.8K |
|
29
Costco
COST
$425B
| $2.44M | 0.66% |
21,224
+483
| +2% | +$55.6K |
|
30
PepsiCo
PEP
$201B
| $2.4M | 0.65% |
26,905
+458
| +2% | +$40.9K |
|
31
Diageo
DEO
$61B
| $2.4M | 0.65% |
18,836
-815
| -4% | -$104K |
|
32
American Express
AXP
$229B
| $2.33M | 0.63% |
24,549
-586
| -2% | -$55.6K |
|
33
3M
MMM
$81.5B
| $2.32M | 0.63% |
19,331
-1,367
| -7% | -$164K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$937M
| $2.24M | 0.61% |
92,835
+1,646
| +2% | +$39.6K |
|
35
Visa
V
$682B
| $2.24M | 0.61% |
42,420
-1,000
| -2% | -$52.7K |
|
36
IBM
IBM
$231B
| $2.22M | 0.6% |
12,826
-2,561
| -17% | -$444K |
|
37
Walt Disney
DIS
$213B
| $2.08M | 0.57% |
24,257
-851
| -3% | -$73K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.56% |
24,695
-1,100
| -4% | -$92.4K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.06M | 0.56% |
135,550
-817
| -0.6% | -$12.4K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 0.55% |
24,216
-263
| -1% | -$21.8K |
|
41
Procter & Gamble
PG
$373B
| $2M | 0.54% |
25,390
-348
| -1% | -$27.3K |
|
42
Mattel
MAT
$5.9B
| $1.98M | 0.54% |
50,795
-395
| -0.8% | -$15.4K |
|
43
Coca-Cola
KO
$295B
| $1.97M | 0.53% |
46,385
-1,082
| -2% | -$45.8K |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.94M | 0.53% |
26,901
-467
| -2% | -$33.6K |
|
45
CVS Health
CVS
$93.2B
| $1.93M | 0.53% |
25,653
-301
| -1% | -$22.7K |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.93M | 0.52% |
26,982
-550
| -2% | -$39.4K |
|
47
American International
AIG
$45.1B
| $1.88M | 0.51% |
34,460
+968
| +3% | +$52.8K |
|
48
Baytex Energy
BTE
$1.73B
| $1.85M | 0.5% |
40,088
-46
| -0.1% | -$2.12K |
|
49
Keurig Dr Pepper
KDP
$39B
| $1.84M | 0.5% |
31,412
-1,146
| -4% | -$67.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $1.82M | 0.5% |
62,972
+2,827
| +5% | +$81.8K |
|