WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
209
Reduced
231
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $3M | 0.8% |
43,408
+8,346
| +24% | +$576K |
|
27
RTX Corp
RTX
$212B
| $2.91M | 0.78% |
40,235
+4,824
| +14% | +$349K |
|
28
Walt Disney
DIS
$211B
| $2.84M | 0.76% |
30,146
+5,159
| +21% | +$486K |
|
29
CVS Health
CVS
$93.4B
| $2.79M | 0.75% |
28,967
+2,773
| +11% | +$267K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.78M | 0.74% |
66,500
-1,350
| -2% | -$56.4K |
|
31
Visa
V
$679B
| $2.77M | 0.74% |
42,200
-220
| -0.5% | -$14.4K |
|
32
PepsiCo
PEP
$203B
| $2.65M | 0.71% |
27,987
+300
| +1% | +$28.4K |
|
|
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.64M | 0.71% |
24,731
+1,880
| +8% | +$201K |
|
34
3M
MMM
$81.5B
| $2.57M | 0.69% |
18,710
-516
| -3% | -$70.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $2.53M | 0.68% |
95,782
+21,098
| +28% | +$556K |
|
36
Lockheed Martin
LMT
$105B
| $2.34M | 0.63% |
12,161
+1,700
| +16% | +$327K |
|
37
American Express
AXP
$226B
| $2.21M | 0.59% |
23,754
-1,119
| -4% | -$104K |
|
|
38
Kinder Morgan
KMI
$60B
| $2.2M | 0.59% |
51,872
+33,614
| +184% | +$1.42M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $2.18M | 0.58% |
30,467
-110
| -0.4% | -$7.89K |
|
|
40
GE Aerospace
GE
$295B
| $2.11M | 0.57% |
17,455
-30,277
| -63% | -$3.67M |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$913M
| $2.11M | 0.56% |
96,435
+4,790
| +5% | +$105K |
|
42
American International
AIG
$45.2B
| $2.1M | 0.56% |
37,510
+354
| +1% | +$19.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.07M | 0.55% |
30,051
+10,948
| +57% | +$753K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 0.53% |
90,085
+11,667
| +15% | +$257K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.52% |
22,874
-338
| -1% | -$28.6K |
|
46
Mercury Insurance
MCY
$4.28B
| $1.89M | 0.51% |
33,357
-39
| -0.1% | -$2.21K |
|
47
Procter & Gamble
PG
$373B
| $1.84M | 0.49% |
20,237
-97
| -0.5% | -$8.83K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.49% |
120,815
-16,168
| -12% | -$245K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $1.79M | 0.48% |
23,669
-49
| -0.2% | -$3.71K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.48% |
21,620
-2,690
| -11% | -$222K |
|