WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $898K | 0.26% |
19,003
+3,100
| +19% | +$146K |
|
102
Mine Safety
MSA
$6.62B
| $896K | 0.26% |
17,505
+70
| +0.4% | +$3.58K |
|
103
American Tower
AMT
$91.9B
| $896K | 0.26% |
11,230
+3,230
| +40% | +$258K |
|
104
Genuine Parts
GPC
$19B
| $878K | 0.26% |
10,559
+1,155
| +12% | +$96K |
|
105
VF Corp
VFC
$5.79B
| $861K | 0.25% |
13,816
+10,702
| +344% | +$84.8K |
|
|
SYT
106
DELISTED
Syngenta Ag
SYT
| $852K | 0.25% |
10,655
+955
| +10% | +$76.4K |
|
107
Adobe
ADBE
$148B
| $834K | 0.24% |
13,936
-450
| -3% | -$26.9K |
|
108
Gabelli Dividend & Income Trust
GDV
$2.38B
| $827K | 0.24% |
37,300
+4,500
| +14% | +$99.8K |
|
109
Labcorp
LH
$22.8B
| $816K | 0.24% |
8,926
| – | – |
|
|
TOO
110
DELISTED
Teekay Offshore Partners L.P.
TOO
| $812K | 0.24% |
24,535
-325
| -1% | -$10.8K |
|
111
American Electric Power
AEP
$58.8B
| $811K | 0.24% |
17,360
+310
| +2% | +$14.5K |
|
112
Citigroup
C
$175B
| $810K | 0.24% |
15,547
+1,208
| +8% | +$62.9K |
|
113
Targa Resources
TRGP
$35.2B
| $809K | 0.24% |
9,175
+100
| +1% | +$8.82K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $798K | 0.23% |
11,637
+3,175
| +38% | +$218K |
|
115
UnitedHealth
UNH
$279B
| $798K | 0.23% |
10,603
+140
| +1% | +$10.5K |
|
116
Lowe's Companies
LOW
$146B
| $798K | 0.23% |
16,109
| – | – |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $796K | 0.23% |
13,535
-200
| -1% | -$11.8K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $794K | 0.23% |
14,370
-165
| -1% | -$9.12K |
|
119
Cisco
CSCO
$268B
| $792K | 0.23% |
35,295
+2,150
| +6% | +$48.2K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $787K | 0.23% |
25,650
-11,000
| -30% | -$338K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $772K | 0.23% |
15,330
-595
| -4% | -$30K |
|
122
Hercules Capital
HTGC
$3.51B
| $766K | 0.22% |
46,686
+11,625
| +33% | +$191K |
|
123
Brookfield Renewable
BEP
$7B
| $757K | 0.22% |
28,935
| – | – |
|
124
McKesson
MCK
$85.9B
| $756K | 0.22% |
4,686
-105
| -2% | -$16.9K |
|
125
Baxter International
BAX
$12.1B
| $742K | 0.22% |
10,670
-50
| -0.5% | -$3.51K |
|