WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
187
Reduced
246
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $1.34M | 0.37% |
22,624
+790
| +4% | +$46.9K |
|
77
McKesson
MCK
$85.9B
| $1.32M | 0.36% |
5,852
+345
| +6% | +$78.1K |
|
78
Lowe's Companies
LOW
$146B
| $1.32M | 0.36% |
17,743
+1,171
| +7% | +$87.1K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.36% |
24,913
+2,979
| +14% | +$158K |
|
80
Gilead Sciences
GILD
$140B
| $1.29M | 0.35% |
13,135
+3,765
| +40% | +$369K |
|
81
American Tower
AMT
$91.9B
| $1.26M | 0.34% |
13,327
+385
| +3% | +$36.3K |
|
82
Labcorp
LH
$22.8B
| $1.25M | 0.34% |
9,916
+120
| +1% | +$15.1K |
|
83
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.34% |
13,268
+60
| +0.5% | +$5.59K |
|
84
Constellation Brands
STZ
$25.8B
| $1.23M | 0.34% |
10,591
-1,180
| -10% | -$137K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.34% |
16,010
-5,610
| -26% | -$430K |
|
86
Cummins
CMI
$54B
| $1.2M | 0.33% |
8,671
-180
| -2% | -$25K |
|
87
Blackstone
BX
$131B
| $1.2M | 0.33% |
30,740
-3,898
| -11% | -$152K |
|
|
FGP
88
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.19M | 0.33% |
48,911
-1,385
| -3% | -$33.8K |
|
89
Boeing
BA
$176B
| $1.18M | 0.32% |
7,885
-190
| -2% | -$28.5K |
|
|
CORR
90
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | 0.32% |
168,525
-6,865
| -4% | -$47.6K |
|
91
Welltower
WELL
$112B
| $1.14M | 0.31% |
14,769
+1,945
| +15% | +$151K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.31% |
14,996
-8,673
| -37% | -$655K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.31% |
20,200
-4,410
| -18% | -$246K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $1.12M | 0.31% |
8,246
+4,173
| +102% | +$565K |
|
95
Macy's
M
$4.42B
| $1.09M | 0.3% |
16,725
-650
| -4% | -$42.2K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.3% |
24,984
-175
| -0.7% | -$7.58K |
|
97
Cisco
CSCO
$268B
| $1.08M | 0.29% |
39,085
+1,759
| +5% | +$48.4K |
|
98
Merck
MRK
$210B
| $1.07M | 0.29% |
18,604
+250
| +1% | +$14.4K |
|
99
Amazon
AMZN
$2.41T
| $1.06M | 0.29% |
2,846
+205
| +8% | +$76.3K |
|
100
Phillips 66
PSX
$52.8B
| $1.05M | 0.29% |
13,389
-462
| -3% | -$36.3K |
|