WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.89%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,077
New
1,077
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.62M |
| 3 |
IBM
IBM
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $791K | 0.28% |
+14,625
| New | +$791K |
|
|
SYT
102
DELISTED
Syngenta Ag
SYT
| $755K | 0.27% |
+9,700
| New | +$755K |
|
103
Baxter International
BAX
$12.3B
| $743K | 0.26% |
+10,720
| New | +$743K |
|
104
Golub Capital BDC
GBDC
$3.92B
| $743K | 0.26% |
+42,450
| New | +$743K |
|
105
Amazon
AMZN
$2.42T
| $740K | 0.26% |
+2,664
| New | +$740K |
|
106
Phillips 66
PSX
$53.1B
| $701K | 0.25% |
+11,899
| New | +$701K |
|
107
American Electric Power
AEP
$58.3B
| $700K | 0.25% |
+15,642
| New | +$700K |
|
108
Gabelli Dividend & Income Trust
GDV
$2.39B
| $691K | 0.24% |
+35,800
| New | +$691K |
|
109
BCE
BCE
$22.7B
| $685K | 0.24% |
+16,708
| New | +$685K |
|
110
Martin Midstream Partners
MMLP
$130M
| $682K | 0.24% |
+15,468
| New | +$682K |
|
111
Lowe's Companies
LOW
$144B
| $678K | 0.24% |
+16,571
| New | +$678K |
|
112
Citigroup
C
$175B
| $671K | 0.24% |
+13,982
| New | +$671K |
|
113
UnitedHealth
UNH
$278B
| $664K | 0.23% |
+10,148
| New | +$664K |
|
|
TOO
114
DELISTED
Teekay Offshore Partners L.P.
TOO
| $658K | 0.23% |
+20,260
| New | +$658K |
|
115
Adobe
ADBE
$146B
| $655K | 0.23% |
+14,386
| New | +$655K |
|
116
Verizon
VZ
$182B
| $655K | 0.23% |
+13,019
| New | +$655K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $643K | 0.23% |
+13,160
| New | +$643K |
|
118
Blackstone
BX
$132B
| $642K | 0.23% |
+30,500
| New | +$642K |
|
|
WES
119
DELISTED
Western Gas Partners Lp
WES
| $626K | 0.22% |
+9,645
| New | +$626K |
|
120
Genuine Parts
GPC
$18.9B
| $625K | 0.22% |
+8,004
| New | +$625K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $624K | 0.22% |
+13,535
| New | +$624K |
|
122
TJX Companies
TJX
$154B
| $606K | 0.21% |
+12,101
| New | +$606K |
|
123
VF Corp
VFC
$5.91B
| $606K | 0.21% |
+3,139
| New | +$606K |
|
124
Macy's
M
$4.36B
| $601K | 0.21% |
+12,525
| New | +$601K |
|
|
TLP
125
DELISTED
Transmontaigne
TLP
| $592K | 0.21% |
+14,125
| New | +$592K |
|