WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
187
Reduced
246
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.02M | 0.83% |
74,309
+4,838
| +7% | +$197K |
|
27
RTX Corp
RTX
$212B
| $2.98M | 0.81% |
25,414
+93
| +0.4% | +$10.9K |
|
28
Baxter International
BAX
$12.1B
| $2.88M | 0.79% |
42,105
-1,477
| -3% | -$101K |
|
29
Lockheed Martin
LMT
$105B
| $2.77M | 0.76% |
13,652
+1,491
| +12% | +$303K |
|
|
30
Enterprise Products Partners
EPD
$68.9B
| $2.72M | 0.74% |
82,520
-45,915
| -36% | -$1.51M |
|
|
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.66M | 0.73% |
24,263
-468
| -2% | -$51.3K |
|
32
PepsiCo
PEP
$203B
| $2.63M | 0.72% |
27,516
-471
| -2% | -$45K |
|
33
ConocoPhillips
COP
$118B
| $2.62M | 0.71% |
42,032
-1,376
| -3% | -$85.7K |
|
34
3M
MMM
$81B
| $2.56M | 0.7% |
15,544
-100
| -0.6% | -$16.4K |
|
35
Bank of America
BAC
$371B
| $2.55M | 0.7% |
165,359
-11,605
| -7% | -$179K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.64% |
27,122
+4,248
| +19% | +$369K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $2.31M | 0.63% |
29,482
-985
| -3% | -$77.3K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$903M
| $2.13M | 0.58% |
96,051
+476
| +0.5% | +$10.6K |
|
39
Pfizer
PFE
$141B
| $2.09M | 0.57% |
60,420
+4,477
| +8% | +$155K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.06M | 0.56% |
49,750
-16,750
| -25% | -$693K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $2.05M | 0.56% |
19,218
+4,349
| +29% | +$463K |
|
42
American International
AIG
$45.1B
| $2.01M | 0.55% |
36,662
-848
| -2% | -$46.5K |
|
43
GE Aerospace
GE
$293B
| $2.01M | 0.55% |
80,839
-2,812
| -3% | -$69.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.01M | 0.55% |
29,357
-694
| -2% | -$47.4K |
|
45
Kinder Morgan
KMI
$59.4B
| $2M | 0.55% |
47,582
-4,290
| -8% | -$180K |
|
46
Mercury Insurance
MCY
$4.27B
| $1.93M | 0.53% |
33,362
+5
| +0% | +$289 |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | 0.52% |
84,737
-5,348
| -6% | -$120K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.51% |
6,765
+170
| +3% | +$47.1K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.51% |
28,772
-1,104
| -4% | -$71.2K |
|
|
50
Plains All American Pipeline
PAA
$12.3B
| $1.83M | 0.5% |
37,509
-40,028
| -52% | -$1.95M |
|