WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
73
Increased
230
Reduced
169
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$98.5B
| $1.48M | 0.49% |
32,068
+4,601
| +17% | +$213K |
|
52
Calumet Specialty Products
CLMT
$1.41B
| $1.48M | 0.49% |
54,070
+4,950
| +10% | +$135K |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $1.48M | 0.49% |
1,685
-25
| -1% | -$21.9K |
|
54
Bank of Montreal
BMO
$87.8B
| $1.47M | 0.49% |
21,952
+7,052
| +47% | +$471K |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $1.45M | 0.48% |
32,428
-785
| -2% | -$35.2K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.48% |
25,703
+1,925
| +8% | +$109K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.47% |
6,257
-177
| -3% | -$40.1K |
|
58
CVS Health
CVS
$93.4B
| $1.41M | 0.47% |
24,869
+380
| +2% | +$21.6K |
|
59
US Bancorp
USB
$75.7B
| $1.39M | 0.46% |
38,025
+1,320
| +4% | +$48.3K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.37M | 0.45% |
25,755
-125
| -0.5% | -$6.63K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.45% |
20,573
+4,707
| +30% | +$312K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.45% |
40,264
-2,658
| -6% | -$88.7K |
|
63
Walmart
WMT
$781B
| $1.34M | 0.45% |
18,092
-227
| -1% | -$16.8K |
|
64
Viatris
VTRS
$12.3B
| $1.33M | 0.44% |
34,869
+30
| +0.1% | +$1.15K |
|
65
Emerson Electric
EMR
$73.5B
| $1.32M | 0.44% |
20,448
+821
| +4% | +$53.1K |
|
66
Kroger
KR
$44.5B
| $1.29M | 0.43% |
32,072
+3,500
| +12% | +$141K |
|
67
Walt Disney
DIS
$212B
| $1.29M | 0.43% |
19,934
+1,830
| +10% | +$118K |
|
68
Lockheed Martin
LMT
$105B
| $1.26M | 0.42% |
9,866
-400
| -4% | -$51K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.42% |
20,263
-156
| -0.8% | -$9.64K |
|
70
Mercury Insurance
MCY
$4.25B
| $1.24M | 0.41% |
25,634
+3
| +0% | +$145 |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.4% |
23,290
-700
| -3% | -$36.5K |
|
72
Cummins
CMI
$54.3B
| $1.21M | 0.4% |
9,115
| – | – |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.13M | 0.37% |
36,650
+6,600
| +22% | +$203K |
|
|
74
iShares Europe ETF
IEV
$2.29B
| $1.11M | 0.37% |
+25,157
| New | +$1.11M |
|
75
Microsoft
MSFT
$3.76T
| $1.08M | 0.36% |
32,562
+1,100
| +3% | +$36.6K |
|