WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.21M | 0.35% |
15,845
+115
| +0.7% | +$8.75K |
|
77
Boeing
BA
$176B
| $1.2M | 0.35% |
8,797
-77
| -0.9% | -$10.5K |
|
78
Microsoft
MSFT
$3.76T
| $1.17M | 0.34% |
31,351
-1,211
| -4% | -$45.3K |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $1.17M | 0.34% |
26,135
+3,890
| +17% | +$173K |
|
80
Corning
GLW
$59.4B
| $1.16M | 0.34% |
65,030
-3,900
| -6% | -$69.5K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.34% |
6,216
+365
| +6% | +$67.8K |
|
82
AutoZone
AZO
$70.1B
| $1.13M | 0.33% |
2,357
+261
| +12% | +$125K |
|
|
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.11M | 0.32% |
44,548
+38,497
| +636% | +$958K |
|
84
Amazon
AMZN
$2.41T
| $1.1M | 0.32% |
2,745
+9
| +0.3% | +$3.59K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 0.32% |
7,887
-95
| -1% | -$13.2K |
|
86
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.32% |
13,943
+1,430
| +11% | +$111K |
|
87
Ares Capital
ARCC
$15.7B
| $1.08M | 0.31% |
60,650
+1,696
| +3% | +$30.1K |
|
88
Williams Companies
WMB
$70.5B
| $1.08M | 0.31% |
27,904
+600
| +2% | +$23.1K |
|
89
Golub Capital BDC
GBDC
$3.91B
| $1.06M | 0.31% |
55,200
+4,900
| +10% | +$93.7K |
|
|
FGP
90
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.05M | 0.31% |
45,568
+8,884
| +24% | +$204K |
|
91
Constellation Brands
STZ
$25.8B
| $1.05M | 0.31% |
14,857
-946
| -6% | -$66.6K |
|
|
92
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.3% |
9,739
-6,486
| -40% | -$677K |
|
93
Target
TGT
$42B
| $999K | 0.29% |
15,791
+550
| +4% | +$34.8K |
|
94
Phillips 66
PSX
$52.8B
| $992K | 0.29% |
12,864
+400
| +3% | +$30.8K |
|
95
Conagra Brands
CAG
$9.19B
| $990K | 0.29% |
29,385
+28,985
| +7,246% | +$977K |
|
96
Kinder Morgan
KMI
$59.4B
| $984K | 0.29% |
27,331
+2,877
| +12% | +$104K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $983K | 0.29% |
15,906
+126
| +0.8% | +$7.79K |
|
98
Paychex
PAYX
$48.8B
| $979K | 0.29% |
21,500
-350
| -2% | -$15.9K |
|
99
Blackstone
BX
$131B
| $940K | 0.27% |
29,830
-1,070
| -3% | -$33.7K |
|
100
Macy's
M
$4.42B
| $934K | 0.27% |
17,490
+1,465
| +9% | +$78.2K |
|