WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
152
Reduced
251
Closed
90
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
HSBC
HSBC
|
$1.2M |
| 3 |
Tyson Foods
TSN
|
$1.07M |
| 4 |
JWN
Nordstrom
JWN
|
$972K |
| 5 |
AT&T
T
|
$772K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $840K | 0.25% | 10,884 -597 | -5% | -$46.1K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $835K | 0.25% | 7,709 +574 | +8% | +$62.2K |
|
103
Novartis
NVS
$245B
| $812K | 0.24% | 9,440 -690 | -7% | -$59.4K |
|
104
Northrop Grumman
NOC
$84.5B
| $799K | 0.24% | 4,231 -60 | -1% | -$11.3K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $795K | 0.23% | 30,944 -600 | -2% | -$15.4K |
|
|
VVC
106
DELISTED
Vectren Corporation
VVC
| $767K | 0.23% | 18,078 -340 | -2% | -$14.4K |
|
107
Gabelli Dividend & Income Trust
GDV
$2.39B
| $766K | 0.23% | 41,514 +780 | +2% | +$14.4K |
|
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $754K | 0.22% | 17,330 | – | – |
|
|
LTC
109
LTC Properties
LTC
$1.68B
| $750K | 0.22% | 17,395 -250 | -1% | -$10.8K |
|
110
Abbott
ABT
$231B
| $748K | 0.22% | 16,657 -675 | -4% | -$30.3K |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $741K | 0.22% | 8,840 +290 | +3% | +$24.3K |
|
112
Kinder Morgan
KMI
$60B
| $735K | 0.22% | 49,238 -3,958 | -7% | -$59.1K |
|
113
Allstate
ALL
$53.6B
| $722K | 0.21% | 11,624 -529 | -4% | -$32.9K |
|
114
Applied Materials
AMAT
$128B
| $720K | 0.21% | 38,550 +7,800 | +25% | +$146K |
|
115
JetBlue
JBLU
$1.95B
| $719K | 0.21% | 31,750 +9,550 | +43% | +$216K |
|
116
Hexcel
HXL
$5.02B
| $713K | 0.21% | 15,356 +4,450 | +41% | +$207K |
|
117
Intuit
INTU
$186B
| $712K | 0.21% | 7,380 -415 | -5% | -$40K |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $705K | 0.21% | 20,575 -10,770 | -34% | -$369K |
|
119
Intel
INTC
$107B
| $699K | 0.21% | 20,285 +2,543 | +14% | +$87.6K |
|
120
Cummins
CMI
$54.9B
| $693K | 0.2% | 7,875 -2,216 | -22% | -$195K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $680K | 0.2% | 5,130 +80 | +2% | +$10.6K |
|
122
AbbVie
ABBV
$372B
| $676K | 0.2% | 11,404 -1,417 | -11% | -$84K |
|
123
Verizon
VZ
$186B
| $651K | 0.19% | 14,077 -1,029 | -7% | -$47.6K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $641K | 0.19% | 13,879 -2,520 | -15% | -$116K |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $627K | 0.18% | 8,305 -300 | -3% | -$22.6K |
|