WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
211
Reduced
228
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.29% |
25,159
+365
| +1% | +$15.8K |
|
102
HF Sinclair
DINO
$9.65B
| $1.08M | 0.29% |
28,881
+8
| +0% | +$300 |
|
103
Labcorp
LH
$22.8B
| $1.06M | 0.28% |
9,796
+26
| +0.3% | +$2.87K |
|
104
Martin Midstream Partners
MMLP
$132M
| $1.06M | 0.28% |
39,292
+19,941
| +103% | +$536K |
|
105
Boeing
BA
$176B
| $1.05M | 0.28% |
8,075
-315
| -4% | -$41K |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $1.05M | 0.28% |
21,934
+9,756
| +80% | +$176K |
|
107
Merck
MRK
$210B
| $1.04M | 0.28% |
18,354
+343
| +2% | +$19.4K |
|
108
Cisco
CSCO
$268B
| $1.04M | 0.28% |
37,326
-4,710
| -11% | -$131K |
|
109
Adobe
ADBE
$148B
| $1.02M | 0.27% |
14,073
+162
| +1% | +$11.8K |
|
110
Phillips 66
PSX
$52.8B
| $993K | 0.27% |
13,851
+1,478
| +12% | +$106K |
|
111
Gabelli Dividend & Income Trust
GDV
$2.38B
| $993K | 0.27% |
45,864
+523
| +1% | +$11.3K |
|
112
Southwest Airlines
LUV
$17B
| $992K | 0.27% |
23,439
-2,150
| -8% | -$91K |
|
113
Ares Capital
ARCC
$15.7B
| $975K | 0.26% |
62,464
-8,097
| -11% | -$126K |
|
114
Welltower
WELL
$112B
| $970K | 0.26% |
12,824
-2,829
| -18% | -$214K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $970K | 0.26% |
12,437
-575
| -4% | -$44.8K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $963K | 0.26% |
9,329
+719
| +8% | +$74.2K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $943K | 0.25% |
11,798
+565
| +5% | +$45.2K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $941K | 0.25% |
16,774
+1,800
| +12% | +$101K |
|
119
Mine Safety
MSA
$6.62B
| $900K | 0.24% |
16,950
-130
| -0.8% | -$6.9K |
|
120
Gilead Sciences
GILD
$140B
| $883K | 0.24% |
9,370
+7,410
| +378% | +$698K |
|
121
Brookfield Renewable
BEP
$7B
| $860K | 0.23% |
27,795
-140
| -0.5% | -$4.34K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $855K | 0.23% |
28,737
+2,000
| +7% | +$59.5K |
|
123
Norfolk Southern
NSC
$62.4B
| $854K | 0.23% |
7,789
+4,421
| +131% | +$485K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $851K | 0.23% |
20,635
-275
| -1% | -$11.3K |
|
125
Northern Trust
NTRS
$24.7B
| $844K | 0.23% |
12,528
+1,550
| +14% | +$104K |
|