WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
236
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $807K | 0.23% |
16,138
-2,865
| -15% | -$143K |
|
127
Cisco
CSCO
$264B
| $797K | 0.22% |
35,551
+256
| +0.7% | +$5.74K |
|
128
Martin Midstream Partners
MMLP
$123M
| $793K | 0.22% |
18,416
+1,639
| +10% | +$70.6K |
|
129
Baxter International
BAX
$12.5B
| $787K | 0.22% |
19,699
+56
| +0.3% | +$2.24K |
|
130
Verizon
VZ
$187B
| $786K | 0.22% |
16,521
+3,122
| +23% | +$149K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $779K | 0.22% |
24,769
+1,925
| +8% | +$60.5K |
|
132
McKesson
MCK
$85.5B
| $774K | 0.22% |
4,384
-302
| -6% | -$53.3K |
|
133
Global Partners
GLP
$1.74B
| $773K | 0.22% |
21,146
+731
| +4% | +$26.7K |
|
134
PhenixFIN
PFX
$98M
| $766K | 0.22% |
2,814
+486
| +21% | +$132K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $754K | 0.21% |
8,606
+382
| +5% | +$33.5K |
|
|
TOO
136
DELISTED
Teekay Offshore Partners L.P.
TOO
| $750K | 0.21% |
22,935
-1,600
| -7% | -$52.3K |
|
|
WR
137
DELISTED
Westar Energy Inc
WR
| $750K | 0.21% |
21,330
-625
| -3% | -$22K |
|
138
Hercules Capital
HTGC
$3.49B
| $742K | 0.21% |
52,705
+6,019
| +13% | +$84.7K |
|
139
Plains GP Holdings
PAGP
$3.64B
| $731K | 0.21% |
+9,808
| New | +$731K |
|
140
Northern Trust
NTRS
$24.3B
| $722K | 0.2% |
11,020
+114
| +1% | +$7.47K |
|
141
BCE
BCE
$23.1B
| $721K | 0.2% |
16,716
+3
| +0% | +$129 |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $714K | 0.2% |
19,328
+13,336
| +223% | +$493K |
|
143
Illinois Tool Works
ITW
$77.6B
| $702K | 0.2% |
8,627
+450
| +6% | +$36.6K |
|
144
Southwest Airlines
LUV
$16.5B
| $701K | 0.2% |
29,689
-100
| -0.3% | -$2.36K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $683K | 0.19% |
9,620
+1,150
| +14% | +$81.6K |
|
|
LTC
146
LTC Properties
LTC
$1.69B
| $674K | 0.19% |
17,910
-200
| -1% | -$7.53K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $671K | 0.19% |
9,748
+3,186
| +49% | +$219K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $651K | 0.18% |
15,100
-275
| -2% | -$11.9K |
|
149
United Parcel Service
UPS
$72.1B
| $648K | 0.18% |
6,659
+680
| +11% | +$66.2K |
|
150
Dollar Tree
DLTR
$20.6B
| $636K | 0.18% |
12,189
+803
| +7% | +$41.9K |
|