WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$3.3M
Cap. Flow
+$990K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
223
Reduced
175
Closed
73

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$2.41M
2
VTTI
VTTI Energy Partners LP
VTTI
$1.56M
3
AMGN icon
Amgen
AMGN
$1.27M
4
BAX icon
Baxter International
BAX
$885K
5
CELG
Celgene Corp
CELG
$840K

Top Sells

1
MCD icon
McDonald's
MCD
$2.33M
2
MAT icon
Mattel
MAT
$1.98M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$119B
$2.68M 0.74%
35,062
+329
+0.9% +$25.2K
COST icon
27
Costco
COST
$425B
$2.66M 0.73%
21,244
+20
+0.1% +$2.51K
PEP icon
28
PepsiCo
PEP
$201B
$2.58M 0.71%
27,687
+782
+3% +$72.8K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.67%
41,205
+40,657
+7,419% +$2.41M
RTX icon
30
RTX Corp
RTX
$213B
$2.35M 0.65%
35,411
+1,263
+4% +$83.9K
GEL icon
31
Genesis Energy
GEL
$2.04B
$2.34M 0.64%
44,420
-335
-0.7% -$17.6K
IBM icon
32
IBM
IBM
$231B
$2.29M 0.63%
12,641
-185
-1% -$33.6K
MMM icon
33
3M
MMM
$81.5B
$2.28M 0.63%
19,226
-105
-0.5% -$12.4K
V icon
34
Visa
V
$682B
$2.26M 0.62%
42,420
– –
DIS icon
35
Walt Disney
DIS
$213B
$2.23M 0.61%
24,987
+730
+3% +$65K
AXP icon
36
American Express
AXP
$229B
$2.18M 0.6%
24,873
+324
+1% +$28.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.76T
$2.17M 0.6%
74,684
+11,712
+19% +$340K
CVS icon
38
CVS Health
CVS
$93.2B
$2.09M 0.57%
26,194
+541
+2% +$43.1K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.56%
24,310
-385
-2% -$32.4K
AIG icon
40
American International
AIG
$45.1B
$2.01M 0.55%
37,156
+2,696
+8% +$146K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.54%
136,983
+1,433
+1% +$20.7K
DEO icon
42
Diageo
DEO
$61B
$1.97M 0.54%
17,081
-1,755
-9% -$203K
KDP icon
43
Keurig Dr Pepper
KDP
$39B
$1.97M 0.54%
30,577
-835
-3% -$53.7K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.95M 0.54%
25,422
-1,560
-6% -$120K
LMT icon
45
Lockheed Martin
LMT
$106B
$1.91M 0.53%
10,461
-55
-0.5% -$10.1K
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.91M 0.52%
26,337
-564
-2% -$40.8K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$1.9M 0.52%
52,215
-400
-0.8% -$14.6K
DHC
48
Diversified Healthcare Trust
DHC
$937M
$1.9M 0.52%
91,645
-1,190
-1% -$24.7K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.89M 0.52%
23,718
-498
-2% -$39.7K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.85M 0.51%
28,912
+2,807
+11% +$180K
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