WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.6M | 0.47% |
20,979
+1,045
| +5% | +$79.8K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 0.46% |
22,357
+14,012
| +168% | +$995K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.46% |
32,558
+130
| +0.4% | +$6.33K |
|
54
Bank of Montreal
BMO
$88.5B
| $1.56M | 0.46% |
23,410
+1,458
| +7% | +$97.2K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.45% |
6,377
+120
| +2% | +$29.3K |
|
56
Duke Energy
DUK
$94.5B
| $1.55M | 0.45% |
22,509
-520
| -2% | -$35.9K |
|
57
Mercury Insurance
MCY
$4.27B
| $1.53M | 0.45% |
30,744
+5,110
| +20% | +$254K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.43% |
21,175
+912
| +5% | +$64K |
|
59
Viatris
VTRS
$12.3B
| $1.48M | 0.43% |
34,174
-695
| -2% | -$30.2K |
|
60
Clorox
CLX
$15B
| $1.48M | 0.43% |
15,967
+3,425
| +27% | +$318K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.43% |
21,043
+470
| +2% | +$33K |
|
62
TJX Companies
TJX
$155B
| $1.47M | 0.43% |
23,081
+7,440
| +48% | +$474K |
|
63
iShares Europe ETF
IEV
$2.29B
| $1.47M | 0.43% |
30,988
+5,831
| +23% | +$277K |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.45M | 0.42% |
27,810
-2,765
| -9% | -$145K |
|
65
Emerson Electric
EMR
$72.9B
| $1.44M | 0.42% |
20,574
+126
| +0.6% | +$8.84K |
|
66
Baytex Energy
BTE
$1.73B
| $1.44M | 0.42% |
36,640
+13,540
| +59% | +$530K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.42% |
40,264
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $1.42M | 0.41% |
9,566
-300
| -3% | -$44.6K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | 0.41% |
24,465
+1,175
| +5% | +$67.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.41% |
21,494
+3,500
| +19% | +$227K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.38M | 0.4% |
26,245
+490
| +2% | +$25.8K |
|
72
HF Sinclair
DINO
$9.65B
| $1.36M | 0.4% |
27,330
+9,135
| +50% | +$454K |
|
73
Cummins
CMI
$54B
| $1.32M | 0.38% |
9,335
+220
| +2% | +$31K |
|
74
Kroger
KR
$45.1B
| $1.27M | 0.37% |
32,062
-10
| -0% | -$395 |
|
75
Walmart
WMT
$793B
| $1.21M | 0.35% |
15,417
-2,675
| -15% | -$210K |
|