WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$3.3M
(-0.9%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
223
Reduced
175
Closed
73
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.27M |
| 4 |
Baxter International
BAX
|
$885K |
| 5 |
CELG
Celgene Corp
CELG
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.03M |
Sector Composition
| 1 | Energy | 17.05% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.35M | 0.37% |
21,594
+5,730
| +36% | +$359K |
|
77
Citigroup
C
$177B
| $1.35M | 0.37% |
26,028
+2,863
| +12% | +$148K |
|
|
CORR
78
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.33M | 0.36% |
35,494
+2,916
| +9% | +$109K |
|
79
Eaton
ETN
$135B
| $1.33M | 0.36% |
20,914
+966
| +5% | +$61.2K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.3M | 0.36% |
13,965
-310
| -2% | -$28.9K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $1.3M | 0.36% |
6,549
-371
| -5% | -$73.5K |
|
|
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.3M | 0.36% |
48,288
-1,992
| -4% | -$53.5K |
|
83
Corning
GLW
$60.1B
| $1.29M | 0.35% |
66,728
+487
| +0.7% | +$9.42K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.27M | 0.35% |
19,103
+2,353
| +14% | +$156K |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $1.27M | 0.35% |
14,145
+1,000
| +8% | +$89.6K |
|
86
HF Sinclair
DINO
$9.7B
| $1.26M | 0.35% |
28,873
+2,176
| +8% | +$95K |
|
87
AutoZone
AZO
$70.7B
| $1.22M | 0.34% |
2,397
+85
| +4% | +$43.3K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.2M | 0.33% |
12,668
+8,858
| +232% | +$840K |
|
89
American Tower
AMT
$91.5B
| $1.2M | 0.33% |
12,820
+650
| +5% | +$60.8K |
|
90
Cummins
CMI
$54.7B
| $1.19M | 0.33% |
9,026
-100
| -1% | -$13.2K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.32% |
14,635
+7,850
| +116% | +$627K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.16M | 0.32% |
14,359
+2,680
| +23% | +$217K |
|
93
Constellation Brands
STZ
$25.6B
| $1.16M | 0.32% |
13,332
-299
| -2% | -$26.1K |
|
94
Blackstone
BX
$133B
| $1.16M | 0.32% |
37,433
+487
| +1% | +$15K |
|
95
Kroger
KR
$45.2B
| $1.14M | 0.31% |
43,884
-13,520
| -24% | -$352K |
|
96
Ares Capital
ARCC
$15.7B
| $1.14M | 0.31% |
70,561
+5,550
| +9% | +$89.7K |
|
97
PNC Financial Services
PNC
$81.4B
| $1.14M | 0.31% |
13,293
-240
| -2% | -$20.5K |
|
98
Conagra Brands
CAG
$9.06B
| $1.13M | 0.31% |
43,767
+1,388
| +3% | +$35.7K |
|
99
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.31% |
10,858
+750
| +7% | +$77.4K |
|
100
Boeing
BA
$175B
| $1.07M | 0.29% |
8,390
-1,065
| -11% | -$136K |
|