WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
187
Reduced
246
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.77M | 0.48% |
11,000
+333
| +3% | +$53.4K |
|
52
Target
TGT
$42B
| $1.76M | 0.48% |
21,434
+300
| +1% | +$24.6K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.48% |
16,577
+7,248
| +78% | +$766K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.72M | 0.47% |
19,624
+623
| +3% | +$54.6K |
|
55
Clorox
CLX
$15B
| $1.71M | 0.47% |
15,512
-385
| -2% | -$42.5K |
|
56
Cincinnati Financial
CINF
$24B
| $1.71M | 0.47% |
32,125
-590
| -2% | -$31.4K |
|
57
Genuine Parts
GPC
$19B
| $1.71M | 0.47% |
18,317
+6,660
| +57% | +$621K |
|
58
AutoZone
AZO
$70.1B
| $1.68M | 0.46% |
2,467
+35
| +1% | +$23.9K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.46% |
110,246
-10,569
| -9% | -$161K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.45% |
37,085
+2
| +0% | +$88 |
|
61
Procter & Gamble
PG
$370B
| $1.63M | 0.44% |
19,857
-380
| -2% | -$31.1K |
|
62
US Bancorp
USB
$75.5B
| $1.62M | 0.44% |
37,104
+699
| +2% | +$30.5K |
|
63
Citigroup
C
$175B
| $1.59M | 0.43% |
30,855
+2,255
| +8% | +$116K |
|
64
Conagra Brands
CAG
$9.19B
| $1.57M | 0.43% |
42,918
+90
| +0.2% | +$3.3K |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 0.41% |
31,330
-1,610
| -5% | -$76.9K |
|
66
Kroger
KR
$45.1B
| $1.48M | 0.4% |
19,319
-1,705
| -8% | -$131K |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.4% |
15,214
+266
| +2% | +$25.8K |
|
68
Southern Company
SO
$101B
| $1.47M | 0.4% |
33,228
+319
| +1% | +$14.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.46M | 0.4% |
9,608
-375
| -4% | -$57K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.4% |
13,542
+2,078
| +18% | +$223K |
|
71
Corning
GLW
$59.4B
| $1.45M | 0.4% |
63,920
-2,250
| -3% | -$51K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.39% |
20,179
-390
| -2% | -$27.9K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $1.43M | 0.39% |
17,791
+542
| +3% | +$43.5K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.38% |
17,320
+540
| +3% | +$43.3K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.38% |
6,644
+30
| +0.5% | +$6.24K |
|