WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
211
Reduced
228
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.47% |
29,876
-2,647
| -8% | -$156K |
|
52
Diageo
DEO
$61.1B
| $1.76M | 0.47% |
15,422
-1,659
| -10% | -$189K |
|
53
Pfizer
PFE
$141B
| $1.74M | 0.47% |
55,943
-921
| -2% | -$28.7K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.47% |
6,595
-284
| -4% | -$75K |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.46% |
37,083
-1,047
| -3% | -$48.4K |
|
56
IBM
IBM
$227B
| $1.71M | 0.46% |
10,667
-1,418
| -12% | -$227K |
|
57
Cincinnati Financial
CINF
$24B
| $1.7M | 0.45% |
32,715
| – | – |
|
58
Clorox
CLX
$15B
| $1.66M | 0.44% |
15,897
-109
| -0.7% | -$11.4K |
|
59
Bank of Montreal
BMO
$88.5B
| $1.66M | 0.44% |
23,406
-188
| -0.8% | -$13.3K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.44% |
19,001
+7,821
| +70% | +$673K |
|
61
US Bancorp
USB
$75.5B
| $1.64M | 0.44% |
36,405
-250
| -0.7% | -$11.2K |
|
62
Southern Company
SO
$101B
| $1.62M | 0.43% |
32,909
-599
| -2% | -$29.4K |
|
63
Target
TGT
$42B
| $1.6M | 0.43% |
21,134
-460
| -2% | -$34.9K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.6M | 0.43% |
24,610
-4,302
| -15% | -$280K |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $1.58M | 0.42% |
32,940
+875
| +3% | +$41.9K |
|
|
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.56M | 0.42% |
52,115
-100
| -0.2% | -$2.99K |
|
67
Conagra Brands
CAG
$9.19B
| $1.55M | 0.42% |
42,828
+8,768
| +26% | +$318K |
|
68
Citigroup
C
$175B
| $1.55M | 0.41% |
28,600
+2,572
| +10% | +$139K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.41% |
20,569
-50
| -0.2% | -$3.72K |
|
70
Corning
GLW
$59.4B
| $1.52M | 0.41% |
66,170
-558
| -0.8% | -$12.8K |
|
71
AutoZone
AZO
$70.1B
| $1.51M | 0.4% |
2,432
+35
| +1% | +$21.7K |
|
|
VTTI
72
DELISTED
VTTI Energy Partners LP
VTTI
| $1.48M | 0.4% |
59,860
-2,425
| -4% | -$60.1K |
|
|
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.47M | 0.39% |
21,842
-3,580
| -14% | -$241K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.39% |
9,983
-286
| -3% | -$41.4K |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.38% |
14,948
+5,948
| +66% | +$563K |
|