WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
73
Increased
230
Reduced
169
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $1.08M | 0.36% |
15,730
+1,350
| +9% | +$92.9K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.35% |
17,994
-70
| -0.4% | -$4.1K |
|
78
Boeing
BA
$177B
| $1.04M | 0.35% |
8,874
| – | – |
|
79
Clorox
CLX
$15B
| $1.03M | 0.34% |
12,542
+60
| +0.5% | +$4.9K |
|
80
Ares Capital
ARCC
$15.7B
| $1.02M | 0.34% |
58,954
+5,154
| +10% | +$89.1K |
|
81
Corning
GLW
$59.4B
| $1.01M | 0.33% |
68,930
+4,385
| +7% | +$64K |
|
82
Williams Companies
WMB
$69.8B
| $993K | 0.33% |
27,304
+2,800
| +11% | +$102K |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $988K | 0.33% |
5,851
+651
| +13% | +$110K |
|
84
Target
TGT
$41.7B
| $975K | 0.32% |
15,241
-30
| -0.2% | -$1.92K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $962K | 0.32% |
7,982
-70
| -0.9% | -$8.44K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $958K | 0.32% |
22,245
+4,975
| +29% | +$214K |
|
87
Baytex Energy
BTE
$1.77B
| $953K | 0.32% |
23,100
+12,175
| +111% | +$502K |
|
88
PNC Financial Services
PNC
$80.4B
| $907K | 0.3% |
12,513
+360
| +3% | +$26.1K |
|
89
Constellation Brands
STZ
$26.4B
| $907K | 0.3% |
15,803
-200
| -1% | -$11.5K |
|
90
Mine Safety
MSA
$6.6B
| $900K | 0.3% |
17,435
| – | – |
|
91
Paychex
PAYX
$48.4B
| $888K | 0.3% |
21,850
| – | – |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $887K | 0.3% |
15,780
+281
| +2% | +$15.8K |
|
93
AutoZone
AZO
$69.8B
| $886K | 0.29% |
2,096
-5
| -0.2% | -$2.11K |
|
94
Labcorp
LH
$22.6B
| $885K | 0.29% |
8,926
+52
| +0.6% | +$5.16K |
|
95
TJX Companies
TJX
$154B
| $882K | 0.29% |
15,641
+3,540
| +29% | +$200K |
|
96
Golub Capital BDC
GBDC
$3.92B
| $871K | 0.29% |
50,300
+7,850
| +18% | +$136K |
|
97
Kinder Morgan
KMI
$59.2B
| $870K | 0.29% |
24,454
+3,517
| +17% | +$125K |
|
98
Amazon
AMZN
$2.42T
| $855K | 0.28% |
2,736
+72
| +3% | +$22.5K |
|
|
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
| $829K | 0.28% |
24,860
+4,600
| +23% | +$153K |
|
|
FGP
100
DELISTED
Ferrellgas Partners, L.P.
FGP
| $818K | 0.27% |
36,684
+28,209
| +333% | +$629K |
|