WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+3.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
176
Reduced
268
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$954K |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$900K |
| 3 |
VF Corp
VFC
|
$757K |
| 4 |
Viatris
VTRS
|
$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.81M | 0.49% |
52,615
-220
| -0.4% | -$7.56K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.48% |
12,269
-283
| -2% | -$40.5K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.48% |
6,711
+108
| +2% | +$28.1K |
|
54
Bank of Montreal
BMO
$88.5B
| $1.71M | 0.47% |
23,278
-313
| -1% | -$23K |
|
55
Pfizer
PFE
$141B
| $1.71M | 0.46% |
57,459
+2,600
| +5% | +$77.2K |
|
56
Lockheed Martin
LMT
$105B
| $1.69M | 0.46% |
10,516
-150
| -1% | -$24.1K |
|
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.68M | 0.46% |
27,982
+22,897
| +450% | +$1.37M |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.44% |
38,477
-1,443
| -4% | -$61.3K |
|
59
Mercury Insurance
MCY
$4.27B
| $1.63M | 0.44% |
34,691
+6
| +0% | +$282 |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.43% |
22,988
+1,381
| +6% | +$95.8K |
|
61
Cincinnati Financial
CINF
$24B
| $1.57M | 0.43% |
32,715
-180
| -0.5% | -$8.65K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.42% |
31,918
-28
| -0.1% | -$1.36K |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | 0.42% |
+74,930
| New | +$1.54M |
|
64
Eaton
ETN
$134B
| $1.54M | 0.42% |
19,948
+1,022
| +5% | +$78.9K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.41% |
25,965
-280
| -1% | -$16.4K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.41% |
26,105
-611
| -2% | -$35.4K |
|
67
TJX Companies
TJX
$155B
| $1.51M | 0.41% |
28,466
+3,050
| +12% | +$162K |
|
68
US Bancorp
USB
$75.5B
| $1.51M | 0.41% |
34,865
-2,500
| -7% | -$108K |
|
69
Emerson Electric
EMR
$72.9B
| $1.51M | 0.41% |
22,731
+1
| +0% | +$66 |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.4% |
32,390
+375
| +1% | +$17K |
|
71
Corning
GLW
$59.4B
| $1.45M | 0.4% |
66,241
+854
| +1% | +$18.7K |
|
72
Clorox
CLX
$15B
| $1.45M | 0.4% |
15,906
-311
| -2% | -$28.4K |
|
73
Amgen
AMGN
$153B
| $1.43M | 0.39% |
12,106
+2,715
| +29% | +$321K |
|
74
Williams Companies
WMB
$70.5B
| $1.43M | 0.39% |
24,509
-4,250
| -15% | -$247K |
|
75
Kroger
KR
$45.1B
| $1.42M | 0.39% |
28,702
| – | – |
|