WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.9B
| $724K | 0.21% |
16,713
+2
| +0% | +$87 |
|
127
Invesco QQQ Trust
QQQ
$364B
| $723K | 0.21% |
8,224
+646
| +9% | +$56.8K |
|
128
Global Partners
GLP
$1.79B
| $722K | 0.21% |
20,415
+16,590
| +434% | +$587K |
|
129
Martin Midstream Partners
MMLP
$132M
| $718K | 0.21% |
16,777
+1,129
| +7% | +$48.3K |
|
|
INFA
130
DELISTED
INFORMATICA CORP
INFA
| $718K | 0.21% |
17,300
+785
| +5% | +$32.6K |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $706K | 0.21% |
21,955
+340
| +2% | +$10.9K |
|
132
Tapestry
TPR
$21.7B
| $689K | 0.2% |
12,273
+1,280
| +12% | +$71.9K |
|
133
Illinois Tool Works
ITW
$76.2B
| $688K | 0.2% |
8,177
+3,262
| +66% | +$274K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $677K | 0.2% |
22,844
+2,425
| +12% | +$71.9K |
|
135
Northern Trust
NTRS
$24.7B
| $675K | 0.2% |
10,906
+50
| +0.5% | +$3.1K |
|
136
Verizon
VZ
$184B
| $658K | 0.19% |
13,399
-60
| -0.4% | -$2.95K |
|
|
TLP
137
DELISTED
Transmontaigne
TLP
| $653K | 0.19% |
15,375
+1,250
| +9% | +$53.1K |
|
138
PhenixFIN
PFX
$96.1M
| $645K | 0.19% |
46,550
+3,100
| +7% | +$42.9K |
|
139
Dollar Tree
DLTR
$21.3B
| $642K | 0.19% |
11,386
+11,180
| +5,427% | +$630K |
|
|
LTC
140
LTC Properties
LTC
$1.67B
| $641K | 0.19% |
18,110
-700
| -4% | -$24.8K |
|
141
Suburban Propane Partners
SPH
$1.21B
| $637K | 0.19% |
13,581
+921
| +7% | +$43.2K |
|
142
ScottsMiracle-Gro
SMG
$3.48B
| $634K | 0.19% |
10,190
-600
| -6% | -$37.3K |
|
|
KMR
143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $631K | 0.18% |
8,343
+2
| +0% | -$10.5K |
|
144
United Parcel Service
UPS
$72.3B
| $628K | 0.18% |
5,979
| – | – |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $592K | 0.17% |
9,595
-200
| -2% | -$12.3K |
|
146
Wolfspeed
WOLF
$203M
| $585K | 0.17% |
9,355
| – | – |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $581K | 0.17% |
5,508
-150
| -3% | -$15.8K |
|
148
Nucor
NUE
$33.3B
| $580K | 0.17% |
10,871
+900
| +9% | +$48K |
|
149
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $578K | 0.17% |
15,900
+1,000
| +7% | +$36.4K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $577K | 0.17% |
8,470
-70
| -0.8% | -$4.77K |
|