WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
239
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $1.28M | 0.36% |
26,986
-344
| -1% | -$16.4K |
|
77
iShares Europe ETF
IEV
$2.29B
| $1.27M | 0.36% |
26,309
-4,679
| -15% | -$226K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.35% |
6,692
+476
| +8% | +$89.6K |
|
79
Kroger
KR
$45.1B
| $1.25M | 0.35% |
57,404
-6,720
| -10% | -$147K |
|
80
AutoZone
AZO
$70.1B
| $1.24M | 0.35% |
2,312
-45
| -2% | -$24.2K |
|
81
Boeing
BA
$176B
| $1.24M | 0.35% |
9,895
+1,098
| +12% | +$138K |
|
82
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.34% |
14,088
+145
| +1% | +$12.6K |
|
83
Constellation Brands
STZ
$25.8B
| $1.22M | 0.34% |
14,391
-466
| -3% | -$39.6K |
|
84
Walmart
WMT
$793B
| $1.18M | 0.33% |
46,251
| – | – |
|
|
FGP
85
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.18M | 0.33% |
50,877
+5,309
| +12% | +$123K |
|
86
Blackstone
BX
$131B
| $1.17M | 0.33% |
35,950
+5,553
| +18% | +$181K |
|
|
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.17M | 0.33% |
52,046
+7,498
| +17% | +$169K |
|
88
Williams Companies
WMB
$70.5B
| $1.17M | 0.33% |
28,759
+855
| +3% | +$34.7K |
|
89
Amgen
AMGN
$153B
| $1.16M | 0.33% |
9,391
+5,483
| +140% | +$676K |
|
90
Ares Capital
ARCC
$15.7B
| $1.11M | 0.31% |
63,082
+2,432
| +4% | +$42.8K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.3% |
10,159
+1
| +0% | +$106 |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.3% |
14,430
-14,050
| -49% | -$1.04M |
|
93
Macy's
M
$4.36B
| $1.04M | 0.29% |
17,565
+75
| +0.4% | +$4.45K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02M | 0.28% |
7,508
-379
| -5% | -$51.2K |
|
95
Golub Capital BDC
GBDC
$3.91B
| $1.01M | 0.28% |
57,759
+1,400
| +2% | +$24.5K |
|
96
American Tower
AMT
$91.9B
| $1M | 0.28% |
12,220
+990
| +9% | +$81K |
|
97
Merck
MRK
$210B
| $995K | 0.28% |
18,368
+6,382
| +53% | +$346K |
|
98
Genuine Parts
GPC
$19B
| $993K | 0.28% |
11,429
+870
| +8% | +$75.6K |
|
99
Mine Safety
MSA
$6.62B
| $989K | 0.28% |
17,355
-150
| -0.9% | -$8.55K |
|
100
Citigroup
C
$175B
| $970K | 0.27% |
20,373
+4,826
| +31% | +$230K |
|