WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+3.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
176
Reduced
268
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$954K |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$900K |
| 3 |
VF Corp
VFC
|
$757K |
| 4 |
Viatris
VTRS
|
$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.02M | 0.28% |
17,591
+64
| +0.4% | +$3.7K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.01M | 0.28% |
14,912
-444
| -3% | -$30.2K |
|
103
Targa Resources
TRGP
$35.2B
| $1.01M | 0.27% |
7,226
-1,649
| -19% | -$230K |
|
104
Amazon
AMZN
$2.41T
| $1M | 0.27% |
3,091
+235
| +8% | +$76.3K |
|
105
Genuine Parts
GPC
$19B
| $1M | 0.27% |
11,429
| – | – |
|
106
Adobe
ADBE
$148B
| $1M | 0.27% |
13,841
+55
| +0.4% | +$3.98K |
|
107
Phillips 66
PSX
$52.8B
| $995K | 0.27% |
12,373
-214
| -2% | -$17.2K |
|
108
Cisco
CSCO
$268B
| $991K | 0.27% |
39,886
+4,335
| +12% | +$108K |
|
109
Mine Safety
MSA
$6.62B
| $989K | 0.27% |
17,205
-150
| -0.9% | -$8.62K |
|
110
Macy's
M
$4.42B
| $987K | 0.27% |
17,015
-550
| -3% | -$31.9K |
|
111
Conagra Brands
CAG
$9.19B
| $979K | 0.27% |
32,980
+3,385
| +11% | +$100K |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $979K | 0.27% |
17,170
+305
| +2% | +$17.4K |
|
113
American Electric Power
AEP
$58.8B
| $978K | 0.27% |
17,530
-100
| -0.6% | -$5.58K |
|
114
Labcorp
LH
$22.8B
| $978K | 0.27% |
9,548
+257
| +3% | +$26.3K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $947K | 0.26% |
11,679
-401
| -3% | -$32.5K |
|
116
Target
TGT
$42B
| $919K | 0.25% |
15,864
+95
| +0.6% | +$5.5K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $912K | 0.25% |
24,569
-200
| -0.8% | -$7.42K |
|
118
Hercules Capital
HTGC
$3.51B
| $894K | 0.24% |
55,327
+2,622
| +5% | +$42.4K |
|
119
Gabelli Dividend & Income Trust
GDV
$2.38B
| $874K | 0.24% |
39,920
+520
| +1% | -$35.2K |
|
120
Kinder Morgan
KMI
$59.4B
| $863K | 0.23% |
23,789
-3,850
| -14% | -$140K |
|
121
Welltower
WELL
$112B
| $862K | 0.23% |
13,747
+5,705
| +71% | +$358K |
|
122
Global Partners
GLP
$1.79B
| $846K | 0.23% |
20,815
-331
| -2% | -$13.5K |
|
123
Plains GP Holdings
PAGP
$3.71B
| $831K | 0.23% |
25,970
-150
| -0.6% | -$4.77K |
|
124
Lowe's Companies
LOW
$146B
| $830K | 0.23% |
17,289
+539
| +3% | +$25.9K |
|
125
Brookfield Renewable
BEP
$7B
| $828K | 0.23% |
27,935
-300
| -1% | -$8.89K |
|