WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
226
Reduced
166
Closed
73
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.27M |
| 4 |
Baxter International
BAX
|
$885K |
| 5 |
CELG
Celgene Corp
CELG
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.03M |
Sector Composition
| 1 | Energy | 17.05% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.07M | 0.29% |
18,011
+420
| +2% | +$25K |
|
102
Cisco
CSCO
$268B
| $1.06M | 0.29% |
42,036
+2,150
| +5% | +$54.1K |
|
103
Macy's
M
$4.42B
| $1.05M | 0.29% |
17,975
+960
| +6% | +$55.9K |
|
104
Amazon
AMZN
$2.41T
| $1.03M | 0.28% |
3,204
+113
| +4% | +$36.4K |
|
105
Genuine Parts
GPC
$19B
| $1.03M | 0.28% |
11,704
+275
| +2% | +$24.1K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $1.01M | 0.28% |
14,813
-99
| -0.7% | -$6.77K |
|
107
Phillips 66
PSX
$52.8B
| $1.01M | 0.28% |
12,373
| – | – |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.28% |
24,794
+225
| +0.9% | +$9.09K |
|
109
Labcorp
LH
$22.8B
| $994K | 0.27% |
9,770
+222
| +2% | +$22.6K |
|
110
Viatris
VTRS
$12.3B
| $993K | 0.27% |
21,834
+180
| +0.8% | +$8.19K |
|
111
Welltower
WELL
$112B
| $976K | 0.27% |
15,653
+1,906
| +14% | +$119K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $974K | 0.27% |
14,974
+650
| +5% | +$42.3K |
|
113
Gabelli Dividend & Income Trust
GDV
$2.38B
| $966K | 0.27% |
45,341
+5,421
| +14% | +$115K |
|
114
Adobe
ADBE
$148B
| $963K | 0.26% |
13,911
+70
| +0.5% | +$4.85K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $959K | 0.26% |
11,180
+8,025
| +254% | +$688K |
|
116
Golub Capital BDC
GBDC
$3.91B
| $956K | 0.26% |
59,919
+1,625
| +3% | +$25.9K |
|
117
Lowe's Companies
LOW
$146B
| $936K | 0.26% |
17,695
+406
| +2% | +$21.5K |
|
118
American Electric Power
AEP
$58.8B
| $933K | 0.26% |
17,865
+335
| +2% | +$17.5K |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $921K | 0.25% |
16,920
-250
| -1% | -$13.6K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $910K | 0.25% |
13,012
+2,045
| +19% | +$143K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $899K | 0.25% |
11,233
+5,575
| +99% | +$446K |
|
122
Southwest Airlines
LUV
$17B
| $864K | 0.24% |
25,589
-600
| -2% | -$20.3K |
|
123
McKesson
MCK
$85.9B
| $861K | 0.24% |
4,422
+40
| +0.9% | +$7.79K |
|
124
UnitedHealth
UNH
$279B
| $853K | 0.23% |
9,889
+170
| +2% | +$14.7K |
|
125
Brookfield Renewable
BEP
$7B
| $851K | 0.23% |
27,935
| – | – |
|