WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
211
Reduced
228
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.37M | 0.37% |
17,249
+2,436
| +16% | +$193K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.37% |
6,614
+65
| +1% | +$13.4K |
|
78
Kroger
KR
$45.1B
| $1.35M | 0.36% |
21,024
-918
| -4% | -$58.9K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.36% |
16,780
+2,145
| +15% | +$171K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.35% |
11,464
+1,054
| +10% | +$70K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.32M | 0.35% |
14,869
+510
| +4% | +$45.3K |
|
82
Emerson Electric
EMR
$72.9B
| $1.29M | 0.34% |
20,866
-2,346
| -10% | -$145K |
|
83
American Tower
AMT
$91.9B
| $1.28M | 0.34% |
12,942
+122
| +1% | +$12.1K |
|
84
Cummins
CMI
$54B
| $1.28M | 0.34% |
8,851
-175
| -2% | -$25.2K |
|
85
Genuine Parts
GPC
$19B
| $1.24M | 0.33% |
11,657
-47
| -0.4% | -$5.01K |
|
86
Williams Companies
WMB
$70.5B
| $1.24M | 0.33% |
27,556
-191
| -0.7% | -$8.58K |
|
87
Viatris
VTRS
$12.3B
| $1.23M | 0.33% |
21,834
| – | – |
|
88
Coca-Cola
KO
$297B
| $1.21M | 0.32% |
28,730
-6,184
| -18% | -$261K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.32% |
13,208
-85
| -0.6% | -$7.76K |
|
90
Blackstone
BX
$131B
| $1.17M | 0.31% |
34,638
-2,097
| -6% | -$71K |
|
91
Constellation Brands
STZ
$25.8B
| $1.16M | 0.31% |
11,771
-1,561
| -12% | -$153K |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $1.16M | 0.31% |
13,130
-1,015
| -7% | -$89.3K |
|
93
McKesson
MCK
$85.9B
| $1.14M | 0.31% |
5,507
+1,085
| +25% | +$225K |
|
94
Macy's
M
$4.42B
| $1.14M | 0.31% |
17,375
-600
| -3% | -$39.4K |
|
95
Lowe's Companies
LOW
$146B
| $1.14M | 0.3% |
16,572
-1,123
| -6% | -$77.3K |
|
|
CORR
96
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.14M | 0.3% |
175,390
-2,078
| -1% | -$13.5K |
|
|
OKS
97
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.3% |
28,125
+2,160
| +8% | +$85.6K |
|
|
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.11M | 0.3% |
50,296
+2,008
| +4% | +$44.2K |
|
99
American Electric Power
AEP
$58.8B
| $1.1M | 0.29% |
18,155
+290
| +2% | +$17.6K |
|
100
UnitedHealth
UNH
$279B
| $1.1M | 0.29% |
10,853
+964
| +10% | +$97.4K |
|