WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
187
Reduced
246
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $1.04M | 0.28% |
18,415
+260
| +1% | +$14.6K |
|
102
Adobe
ADBE
$148B
| $1.02M | 0.28% |
13,723
-350
| -2% | -$25.9K |
|
103
UnitedHealth
UNH
$279B
| $1.02M | 0.28% |
8,577
-2,276
| -21% | -$269K |
|
104
Williams Companies
WMB
$70.5B
| $1M | 0.27% |
19,795
-7,761
| -28% | -$392K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1M | 0.27% |
15,749
-1,025
| -6% | -$65.1K |
|
106
Southwest Airlines
LUV
$17B
| $987K | 0.27% |
22,289
-1,150
| -5% | -$50.9K |
|
107
Ares Capital
ARCC
$15.7B
| $982K | 0.27% |
57,171
-5,293
| -8% | -$90.9K |
|
108
Gabelli Dividend & Income Trust
GDV
$2.38B
| $973K | 0.27% |
45,936
+72
| +0.2% | +$1.53K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $961K | 0.26% |
11,962
-475
| -4% | -$38.2K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $950K | 0.26% |
11,798
| – | – |
|
111
Dollar Tree
DLTR
$20.8B
| $943K | 0.26% |
11,616
+225
| +2% | +$18.3K |
|
|
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $880K | 0.24% |
13,312
-8,530
| -39% | -$564K |
|
113
Brookfield Renewable
BEP
$7B
| $859K | 0.23% |
51,031
-1,126
| -2% | -$19K |
|
114
Northern Trust
NTRS
$24.7B
| $857K | 0.23% |
12,308
-220
| -2% | -$15.3K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $854K | 0.23% |
9,235
| – | – |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $847K | 0.23% |
11,291
+4,316
| +62% | +$324K |
|
117
Mine Safety
MSA
$6.62B
| $845K | 0.23% |
16,950
| – | – |
|
118
Martin Midstream Partners
MMLP
$132M
| $844K | 0.23% |
23,811
-15,481
| -39% | -$549K |
|
119
Community Health Systems
CYH
$392M
| $820K | 0.22% |
18,980
+1,158
| +6% | +$50K |
|
|
LTC
120
LTC Properties
LTC
$1.67B
| $817K | 0.22% |
17,760
| – | – |
|
|
INFA
121
DELISTED
INFORMATICA CORP
INFA
| $815K | 0.22% |
18,595
-1,300
| -7% | -$57K |
|
122
Invesco NASDAQ Internet ETF
PNQI
$799M
| $812K | 0.22% |
57,825
| – | – |
|
123
General Motors
GM
$55B
| $810K | 0.22% |
21,598
+2,800
| +15% | +$105K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $809K | 0.22% |
31,656
+2,919
| +10% | +$74.6K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $807K | 0.22% |
4,263
+14
| +0.3% | +$2.65K |
|