WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
239
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $970K | 0.27% |
12,587
-277
| -2% | -$21.3K |
|
102
Amazon
AMZN
$2.41T
| $961K | 0.27% |
57,120
+2,220
| +4% | +$37.4K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $959K | 0.27% |
15,356
-550
| -3% | -$34.3K |
|
104
Target
TGT
$42B
| $954K | 0.27% |
15,769
-22
| -0.1% | -$1.33K |
|
|
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $954K | 0.27% |
+28,280
| New | +$954K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $951K | 0.27% |
14,624
+254
| +2% | +$16.5K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $944K | 0.26% |
13,420
-115
| -0.8% | -$8.09K |
|
108
Conagra Brands
CAG
$9.19B
| $918K | 0.26% |
38,030
+270
| +0.7% | +$6.52K |
|
109
Labcorp
LH
$22.8B
| $912K | 0.26% |
10,815
+425
| +4% | +$35.8K |
|
110
Adobe
ADBE
$148B
| $906K | 0.25% |
13,786
-150
| -1% | -$9.86K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $906K | 0.25% |
12,080
+443
| +4% | +$33.2K |
|
112
Paychex
PAYX
$48.8B
| $903K | 0.25% |
21,200
-300
| -1% | -$12.8K |
|
113
Kinder Morgan
KMI
$59.4B
| $898K | 0.25% |
27,639
+308
| +1% | +$10K |
|
114
American Electric Power
AEP
$58.8B
| $893K | 0.25% |
17,630
+270
| +2% | +$13.7K |
|
115
Targa Resources
TRGP
$35.2B
| $881K | 0.25% |
8,875
-300
| -3% | -$29.8K |
|
116
UnitedHealth
UNH
$279B
| $869K | 0.24% |
10,603
| – | – |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $867K | 0.24% |
37,750
+15,350
| +69% | +$353K |
|
118
Gabelli Dividend & Income Trust
GDV
$2.38B
| $866K | 0.24% |
41,528
+2,214
| +6% | +$46.2K |
|
119
VF Corp
VFC
$5.79B
| $864K | 0.24% |
14,832
+159
| +1% | +$9.26K |
|
|
INFA
120
DELISTED
INFORMATICA CORP
INFA
| $863K | 0.24% |
22,845
+5,545
| +32% | +$209K |
|
|
SYT
121
DELISTED
Syngenta Ag
SYT
| $852K | 0.24% |
11,240
+585
| +5% | +$44.3K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $845K | 0.24% |
16,865
+1,535
| +10% | +$76.9K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $834K | 0.23% |
27,100
+1,450
| +6% | +$44.6K |
|
124
Brookfield Renewable
BEP
$7B
| $823K | 0.23% |
52,983
-1,314
| -2% | -$20.4K |
|
125
Lowe's Companies
LOW
$146B
| $819K | 0.23% |
16,750
+641
| +4% | +$31.3K |
|