WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
152
Reduced
251
Closed
90
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
HSBC
HSBC
|
$1.2M |
| 3 |
Tyson Foods
TSN
|
$1.07M |
| 4 |
JWN
Nordstrom
JWN
|
$972K |
| 5 |
AT&T
T
|
$772K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $1.85M | 0.54% | 37,054 +19,518 | +111% | +$972K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.54% | 113,655 +3,849 | +4% | +$62.2K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.53% | 26,212 -1,848 | -7% | -$127K |
|
54
Procter & Gamble
PG
$368B
| $1.8M | 0.53% | 22,696 +2,604 | +13% | +$207K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.53% | 2,354 +345 | +17% | +$262K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $1.77M | 0.52% | 31,053 +790 | +3% | +$45.1K |
|
57
Citigroup
C
$178B
| $1.74M | 0.51% | 33,675 +2,321 | +7% | +$120K |
|
58
Kroger
KR
$44.9B
| $1.73M | 0.51% | 41,258 +120 | +0.3% | +$5.02K |
|
59
Conagra Brands
CAG
$9.16B
| $1.68M | 0.5% | 39,953 -180 | -0.4% | -$7.59K |
|
60
Southern Company
SO
$102B
| $1.64M | 0.48% | 35,086 -60 | -0.2% | -$2.81K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.46% | 12,290 +31 | +0.3% | +$3.95K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.45% | 19,130 +345 | +2% | +$27.3K |
|
63
Genuine Parts
GPC
$19.4B
| $1.5M | 0.44% | 17,407 -3,140 | -15% | -$270K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.43% | 21,987 +533 | +2% | +$35.5K |
|
65
Merck
MRK
$210B
| $1.43M | 0.42% | 27,034 -371 | -1% | -$19.6K |
|
66
Viatris
VTRS
$12.3B
| $1.42M | 0.42% | 26,290 +1,640 | +7% | +$88.7K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.42% | 24,509 -250 | -1% | -$14.5K |
|
|
68
Tyson Foods
TSN
$20.2B
| $1.41M | 0.42% | 26,374 +19,990 | +313% | +$1.07M |
|
69
Constellation Brands
STZ
$28.5B
| $1.4M | 0.41% | 9,836 -935 | -9% | -$133K |
|
70
Lowe's Companies
LOW
$145B
| $1.35M | 0.4% | 17,791 -59 | -0.3% | -$4.49K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.4% | 6,600 +71 | +1% | +$14.5K |
|
72
Corning
GLW
$57.4B
| $1.35M | 0.4% | 73,795 +7,875 | +12% | +$144K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.39% | 14,309 -1,009 | -7% | -$93.5K |
|
74
IBM
IBM
$227B
| $1.32M | 0.39% | 9,569 -1,309 | -12% | -$180K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.38% | 13,368 -15 | -0.1% | -$1.43K |
|