WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
226
Reduced
166
Closed
73
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.27M |
| 4 |
Baxter International
BAX
|
$885K |
| 5 |
CELG
Celgene Corp
CELG
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.03M |
Sector Composition
| 1 | Energy | 17.05% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.82M | 0.5% |
39,164
+7,013
| +22% | +$325K |
|
52
Bank of Montreal
BMO
$88.5B
| $1.74M | 0.48% |
23,594
+316
| +1% | +$23.3K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.72M | 0.47% |
6,879
+168
| +3% | +$41.9K |
|
54
Procter & Gamble
PG
$370B
| $1.7M | 0.47% |
20,334
-5,056
| -20% | -$423K |
|
55
Pfizer
PFE
$141B
| $1.68M | 0.46% |
56,864
-595
| -1% | -$17.6K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.46% |
32,523
+605
| +2% | +$31K |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | 0.46% |
78,418
+3,488
| +5% | +$74K |
|
|
58
Baxter International
BAX
$12.1B
| $1.64M | 0.45% |
22,875
+12,325
| +117% | +$885K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.45% |
23,212
+224
| +1% | +$15.8K |
|
60
Mercury Insurance
MCY
$4.27B
| $1.63M | 0.45% |
33,396
-1,295
| -4% | -$63.2K |
|
61
TJX Companies
TJX
$155B
| $1.62M | 0.45% |
27,416
-1,050
| -4% | -$62.1K |
|
|
VTTI
62
DELISTED
VTTI Energy Partners LP
VTTI
| $1.56M | 0.43% |
+62,285
| New | +$1.56M |
|
63
Cincinnati Financial
CINF
$24B
| $1.54M | 0.42% |
32,715
| – | – |
|
64
Clorox
CLX
$15B
| $1.54M | 0.42% |
16,006
+100
| +0.6% | +$9.6K |
|
65
Williams Companies
WMB
$70.5B
| $1.54M | 0.42% |
27,747
+3,238
| +13% | +$179K |
|
66
US Bancorp
USB
$75.5B
| $1.53M | 0.42% |
36,655
+1,790
| +5% | +$74.9K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.42% |
38,130
-347
| -0.9% | -$13.8K |
|
68
Coca-Cola
KO
$297B
| $1.49M | 0.41% |
34,914
-11,471
| -25% | -$489K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.41% |
20,619
| – | – |
|
70
Baytex Energy
BTE
$1.73B
| $1.47M | 0.4% |
38,867
-1,221
| -3% | -$46.2K |
|
71
Southern Company
SO
$101B
| $1.46M | 0.4% |
33,508
+2,295
| +7% | +$100K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $1.46M | 0.4% |
32,065
-325
| -1% | -$14.8K |
|
73
Emerson Electric
EMR
$72.9B
| $1.45M | 0.4% |
23,212
+481
| +2% | +$30.1K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.4% |
25,965
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.39% |
10,269
-2,000
| -16% | -$273K |
|