WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
239
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.68M | 0.47% |
33,492
+1,075
| +3% | +$53.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.47% |
1,498
-130
| -8% | -$145K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.47% |
31,946
-377
| -1% | -$19.6K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.46% |
6,603
+226
| +4% | +$56.6K |
|
55
Baytex Energy
BTE
$1.73B
| $1.65M | 0.46% |
40,134
+3,494
| +10% | +$144K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.46% |
21,607
+432
| +2% | +$32.4K |
|
57
Viatris
VTRS
$12.3B
| $1.61M | 0.45% |
33,004
-1,170
| -3% | -$57.1K |
|
58
Cincinnati Financial
CINF
$24B
| $1.6M | 0.45% |
32,895
+1,150
| +4% | +$56K |
|
59
US Bancorp
USB
$75.5B
| $1.6M | 0.45% |
37,365
-2,500
| -6% | -$107K |
|
60
Bank of Montreal
BMO
$88.5B
| $1.58M | 0.44% |
23,591
+181
| +0.8% | +$12.1K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $1.57M | 0.44% |
39,920
-344
| -0.9% | -$13.5K |
|
62
Mercury Insurance
MCY
$4.27B
| $1.56M | 0.44% |
34,685
+3,941
| +13% | +$178K |
|
63
TJX Companies
TJX
$155B
| $1.54M | 0.43% |
25,416
+2,335
| +10% | +$142K |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.54M | 0.43% |
27,368
-442
| -2% | -$24.9K |
|
65
Emerson Electric
EMR
$72.9B
| $1.52M | 0.43% |
22,730
+2,156
| +10% | +$144K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.4% |
26,716
+2,251
| +9% | +$121K |
|
67
Clorox
CLX
$15B
| $1.43M | 0.4% |
16,217
+250
| +2% | +$22K |
|
68
Eaton
ETN
$134B
| $1.42M | 0.4% |
18,926
+3,081
| +19% | +$231K |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $1.41M | 0.39% |
26,245
| – | – |
|
70
Cummins
CMI
$54B
| $1.4M | 0.39% |
9,375
+40
| +0.4% | +$5.96K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.39% |
20,619
-875
| -4% | -$58.7K |
|
72
Corning
GLW
$59.4B
| $1.36M | 0.38% |
65,387
+357
| +0.5% | +$7.43K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $1.35M | 0.38% |
32,015
+5,880
| +22% | +$248K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.35M | 0.38% |
18,909
-2,134
| -10% | -$152K |
|
75
Microsoft
MSFT
$3.76T
| $1.29M | 0.36% |
31,351
| – | – |
|