WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
73
Increased
230
Reduced
169
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $791K | 0.26% |
15,925
+1,300
| +9% | +$64.6K |
|
|
SYT
102
DELISTED
Syngenta Ag
SYT
| $789K | 0.26% |
9,700
| – | – |
|
103
Cisco
CSCO
$268B
| $777K | 0.26% |
33,145
-200
| -0.6% | -$4.69K |
|
104
Brookfield Renewable
BEP
$7.05B
| $772K | 0.26% |
28,935
| – | – |
|
105
Blackstone
BX
$132B
| $769K | 0.26% |
30,900
+400
| +1% | +$9.96K |
|
106
Lowe's Companies
LOW
$144B
| $767K | 0.26% |
16,109
-462
| -3% | -$22K |
|
107
HF Sinclair
DINO
$9.77B
| $766K | 0.25% |
+18,195
| New | +$766K |
|
108
Genuine Parts
GPC
$18.9B
| $761K | 0.25% |
9,404
+1,400
| +17% | +$113K |
|
109
UnitedHealth
UNH
$278B
| $749K | 0.25% |
10,463
+315
| +3% | +$22.5K |
|
110
Adobe
ADBE
$146B
| $747K | 0.25% |
14,386
| – | – |
|
111
American Electric Power
AEP
$58.3B
| $739K | 0.25% |
17,050
+1,408
| +9% | +$61K |
|
112
Martin Midstream Partners
MMLP
$130M
| $735K | 0.24% |
15,648
+180
| +1% | +$8.46K |
|
113
Phillips 66
PSX
$53.1B
| $721K | 0.24% |
12,464
+565
| +5% | +$32.7K |
|
114
BCE
BCE
$22.7B
| $714K | 0.24% |
16,711
+3
| +0% | +$128 |
|
|
LTC
115
LTC Properties
LTC
$1.67B
| $714K | 0.24% |
18,810
-2,465
| -12% | -$93.6K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $714K | 0.24% |
14,535
+1,000
| +7% | +$49.1K |
|
117
Baxter International
BAX
$12.3B
| $704K | 0.23% |
10,720
| – | – |
|
118
Citigroup
C
$175B
| $696K | 0.23% |
14,339
+357
| +3% | +$17.3K |
|
119
Macy's
M
$4.36B
| $693K | 0.23% |
16,025
+3,500
| +28% | +$151K |
|
120
The Mosaic Company
MOS
$10.4B
| $684K | 0.23% |
15,903
+11,840
| +291% | +$509K |
|
|
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
| $676K | 0.22% |
13,735
+575
| +4% | +$28.3K |
|
122
Targa Resources
TRGP
$35.5B
| $662K | 0.22% |
9,075
+1,075
| +13% | +$78.4K |
|
|
WR
123
DELISTED
Westar Energy Inc
WR
| $662K | 0.22% |
21,615
-6,165
| -22% | -$189K |
|
124
Gabelli Dividend & Income Trust
GDV
$2.39B
| $652K | 0.22% |
32,800
-3,000
| -8% | -$59.6K |
|
|
INFA
125
DELISTED
INFORMATICA CORP
INFA
| $644K | 0.21% |
16,515
+510
| +3% | +$19.9K |
|