WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+0.89%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,077
New
1,077
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.62M |
| 3 |
IBM
IBM
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.21B
| $588K | 0.21% |
+12,660
| New | +$588K |
|
127
Community Health Systems
CYH
$398M
| $583K | 0.2% |
+15,039
| New | +$583K |
|
|
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
| $576K | 0.2% |
+13,172
| New | +$576K |
|
129
Wolfspeed
WOLF
$194M
| $571K | 0.2% |
+8,948
| New | +$571K |
|
|
INFA
130
DELISTED
INFORMATICA CORP
INFA
| $560K | 0.2% |
+16,005
| New | +$560K |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $557K | 0.2% |
+8,940
| New | +$557K |
|
132
McKesson
MCK
$86B
| $554K | 0.19% |
+4,836
| New | +$554K |
|
133
ScottsMiracle-Gro
SMG
$3.62B
| $533K | 0.19% |
+11,040
| New | +$533K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $530K | 0.19% |
+7,434
| New | +$530K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $527K | 0.19% |
+15,875
| New | +$527K |
|
136
PhenixFIN
PFX
$96.7M
| $526K | 0.18% |
+1,935
| New | +$526K |
|
137
United Parcel Service
UPS
$71.6B
| $520K | 0.18% |
+6,018
| New | +$520K |
|
138
Merck
MRK
$210B
| $517K | 0.18% |
+11,666
| New | +$517K |
|
139
Targa Resources
TRGP
$35.8B
| $515K | 0.18% |
+8,000
| New | +$515K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $513K | 0.18% |
+8,540
| New | +$513K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $500K | 0.18% |
+7,862
| New | +$500K |
|
142
Intel
INTC
$108B
| $497K | 0.17% |
+20,493
| New | +$497K |
|
143
Southern Company
SO
$101B
| $489K | 0.17% |
+11,080
| New | +$489K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $485K | 0.17% |
+6,837
| New | +$485K |
|
145
BP
BP
$88.4B
| $484K | 0.17% |
+14,174
| New | +$484K |
|
146
Novartis
NVS
$249B
| $478K | 0.17% |
+7,539
| New | +$478K |
|
147
Tapestry
TPR
$22B
| $465K | 0.16% |
+8,148
| New | +$465K |
|
148
Oneok
OKE
$46.8B
| $463K | 0.16% |
+12,812
| New | +$463K |
|
|
LSI
149
DELISTED
LSI CORPORATION
LSI
| $461K | 0.16% |
+64,534
| New | +$461K |
|
150
Occidental Petroleum
OXY
$45.9B
| $458K | 0.16% |
+5,352
| New | +$458K |
|