WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.89%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,077
New
1,077
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.62M |
| 3 |
IBM
IBM
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $948K | 0.33% |
+18,064
| New | +$948K |
|
77
Eaton
ETN
$133B
| $946K | 0.33% |
+14,380
| New | +$946K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $929K | 0.33% |
+15,499
| New | +$929K |
|
79
Ares Capital
ARCC
$15.7B
| $925K | 0.32% |
+53,800
| New | +$925K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $919K | 0.32% |
+30,050
| New | +$919K |
|
81
Corning
GLW
$59.4B
| $918K | 0.32% |
+64,545
| New | +$918K |
|
82
Boeing
BA
$177B
| $909K | 0.32% |
+8,874
| New | +$909K |
|
83
AutoZone
AZO
$69.8B
| $890K | 0.31% |
+2,101
| New | +$890K |
|
84
Labcorp
LH
$22.6B
| $888K | 0.31% |
+8,874
| New | +$888K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $888K | 0.31% |
+27,780
| New | +$888K |
|
86
PNC Financial Services
PNC
$80.4B
| $886K | 0.31% |
+12,153
| New | +$886K |
|
87
Bank of Montreal
BMO
$87.7B
| $865K | 0.3% |
+14,900
| New | +$865K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $854K | 0.3% |
+17,270
| New | +$854K |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $837K | 0.29% |
+5,200
| New | +$837K |
|
90
Constellation Brands
STZ
$26.4B
| $834K | 0.29% |
+16,003
| New | +$834K |
|
|
LTC
91
LTC Properties
LTC
$1.67B
| $831K | 0.29% |
+21,275
| New | +$831K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $816K | 0.29% |
+8,052
| New | +$816K |
|
93
Mine Safety
MSA
$6.6B
| $812K | 0.29% |
+17,435
| New | +$812K |
|
94
Cisco
CSCO
$268B
| $811K | 0.28% |
+33,345
| New | +$811K |
|
95
Brookfield Renewable
BEP
$7.05B
| $807K | 0.28% |
+28,935
| New | +$807K |
|
|
UIL
96
DELISTED
UIL HOLDINGS
UIL
| $805K | 0.28% |
+21,048
| New | +$805K |
|
97
Kinder Morgan
KMI
$59.2B
| $799K | 0.28% |
+20,937
| New | +$799K |
|
98
Paychex
PAYX
$48.4B
| $798K | 0.28% |
+21,850
| New | +$798K |
|
99
Williams Companies
WMB
$69.8B
| $796K | 0.28% |
+24,504
| New | +$796K |
|
100
Mastercard
MA
$534B
| $791K | 0.28% |
+1,376
| New | +$791K |
|