WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$16.3M
(+5.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
72
Increased
226
Reduced
171
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $628K | 0.21% |
13,459
+440
| +3% | +$20.5K |
|
|
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $625K | 0.21% |
9,076
+3,295
| +57% | +$227K |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $621K | 0.21% |
8,628
-312
| -3% | -$22.5K |
|
129
VF Corp
VFC
$5.85B
| $620K | 0.21% |
13,228
-106
| -0.8% | -$4.97K |
|
130
McKesson
MCK
$86B
| $615K | 0.2% |
4,791
-45
| -0.9% | -$5.78K |
|
131
PhenixFIN
PFX
$96.7M
| $599K | 0.2% |
2,173
+238
| +12% | +$65.6K |
|
132
Tapestry
TPR
$22B
| $599K | 0.2% |
10,993
+2,845
| +35% | +$155K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $598K | 0.2% |
7,578
+144
| +2% | +$11.4K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $596K | 0.2% |
11,316
+7,780
| +220% | +$410K |
|
135
ScottsMiracle-Gro
SMG
$3.62B
| $594K | 0.2% |
10,790
-250
| -2% | -$13.8K |
|
136
American Tower
AMT
$91.4B
| $593K | 0.2% |
8,000
+2,850
| +55% | +$211K |
|
137
Suburban Propane Partners
SPH
$1.21B
| $592K | 0.2% |
12,660
| – | – |
|
138
Northern Trust
NTRS
$24.7B
| $590K | 0.2% |
10,856
+3,200
| +42% | +$174K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $589K | 0.2% |
9,795
+150
| +2% | +$9.02K |
|
|
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
| $581K | 0.19% |
13,172
| – | – |
|
|
TLP
141
DELISTED
Transmontaigne
TLP
| $575K | 0.19% |
14,125
| – | – |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $572K | 0.19% |
8,540
| – | – |
|
143
Wolfspeed
WOLF
$194M
| $563K | 0.19% |
9,355
+407
| +5% | +$24.5K |
|
144
Ford
F
$46.5B
| $551K | 0.18% |
32,660
+13,875
| +74% | +$234K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $547K | 0.18% |
8,345
+7,445
| +827% | +$488K |
|
146
Merck
MRK
$210B
| $546K | 0.18% |
12,012
+346
| +3% | +$15.7K |
|
147
United Parcel Service
UPS
$71.6B
| $546K | 0.18% |
5,979
-39
| -0.6% | -$3.56K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $542K | 0.18% |
8,462
+600
| +8% | +$38.4K |
|
149
Occidental Petroleum
OXY
$45.9B
| $540K | 0.18% |
6,031
+679
| +13% | +$60.8K |
|
150
Hercules Capital
HTGC
$3.52B
| $535K | 0.18% |
35,061
+3,250
| +10% | +$49.6K |
|