WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$11.8M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
169
Reduced
275
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$954K |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$900K |
| 3 |
VF Corp
VFC
|
$757K |
| 4 |
Viatris
VTRS
|
$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$101B
| $1.42M | 0.38% |
31,213
+20,448
| +190% | +$928K |
|
77
Cummins
CMI
$54.7B
| $1.41M | 0.38% |
9,126
-249
| -3% | -$38.4K |
|
|
FGP
78
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.38M | 0.37% |
50,280
-597
| -1% | -$16.3K |
|
79
iShares Core S&P 500 ETF
IVV
$663B
| $1.36M | 0.37% |
6,920
+228
| +3% | +$44.9K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.37% |
21,712
| – | – |
|
81
Microsoft
MSFT
$3.77T
| $1.34M | 0.36% |
32,151
+800
| +3% | +$33.4K |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $1.27M | 0.35% |
13,145
-275
| -2% | -$26.6K |
|
83
AutoZone
AZO
$70.7B
| $1.24M | 0.34% |
2,312
| – | – |
|
84
Blackstone
BX
$133B
| $1.21M | 0.33% |
36,946
+996
| +3% | +$32.7K |
|
|
CORR
85
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.33% |
32,578
+4,298
| +15% | +$159K |
|
86
PNC Financial Services
PNC
$81.4B
| $1.21M | 0.33% |
13,533
-555
| -4% | -$49.4K |
|
87
Boeing
BA
$175B
| $1.2M | 0.33% |
9,455
-440
| -4% | -$56K |
|
88
Constellation Brands
STZ
$25.6B
| $1.2M | 0.33% |
13,631
-760
| -5% | -$67K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.17M | 0.32% |
14,275
-155
| -1% | -$12.7K |
|
|
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.17M | 0.32% |
53,166
+1,120
| +2% | +$24.7K |
|
91
HF Sinclair
DINO
$9.7B
| $1.17M | 0.32% |
26,697
-289
| -1% | -$12.6K |
|
92
Ares Capital
ARCC
$15.7B
| $1.16M | 0.32% |
65,011
+1,929
| +3% | +$34.4K |
|
93
Walmart
WMT
$806B
| $1.12M | 0.3% |
44,781
-1,470
| -3% | -$36.8K |
|
|
94
Viatris
VTRS
$12.1B
| $1.12M | 0.3% |
21,654
-11,350
| -34% | -$585K |
|
|
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.11M | 0.3% |
16,750
+14,380
| +607% | +$954K |
|
96
American Tower
AMT
$91.5B
| $1.1M | 0.3% |
12,170
-50
| -0.4% | -$4.5K |
|
97
Citigroup
C
$177B
| $1.09M | 0.3% |
23,165
+2,792
| +14% | +$131K |
|
98
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.29% |
10,108
-51
| -0.5% | -$5.44K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $1.07M | 0.29% |
14,324
-300
| -2% | -$22.3K |
|
100
Golub Capital BDC
GBDC
$3.92B
| $1.03M | 0.28% |
59,518
+1,759
| +3% | +$30.5K |
|