WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$11.8M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
169
Reduced
275
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$954K |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$900K |
| 3 |
VF Corp
VFC
|
$757K |
| 4 |
Viatris
VTRS
|
$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $825K | 0.22% |
19,431
+103
| +0.5% | +$4.37K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $819K | 0.22% |
38,340
+590
| +2% | +$12.6K |
|
128
Paychex
PAYX
$49.4B
| $819K | 0.22% |
19,700
-1,500
| -7% | -$62.4K |
|
129
McKesson
MCK
$86B
| $816K | 0.22% |
4,382
-2
| -0% | -$372 |
|
|
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
| $811K | 0.22% |
22,470
-465
| -2% | -$16.8K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $809K | 0.22% |
8,614
+8
| +0.1% | +$751 |
|
132
Verizon
VZ
$186B
| $806K | 0.22% |
16,482
-39
| -0.2% | -$1.91K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $806K | 0.22% |
21,110
-220
| -1% | -$8.4K |
|
|
INFA
134
DELISTED
INFORMATICA CORP
INFA
| $804K | 0.22% |
22,545
-300
| -1% | -$10.7K |
|
135
The Mosaic Company
MOS
$10.4B
| $800K | 0.22% |
16,188
+50
| +0.3% | +$2.47K |
|
136
UnitedHealth
UNH
$281B
| $795K | 0.22% |
9,719
-884
| -8% | -$72.3K |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $787K | 0.21% |
5,953
-1,555
| -21% | -$206K |
|
138
Martin Midstream Partners
MMLP
$130M
| $776K | 0.21% |
18,832
+416
| +2% | +$17.1K |
|
|
SYT
139
DELISTED
Syngenta Ag
SYT
| $764K | 0.21% |
10,215
-1,025
| -9% | -$76.7K |
|
140
Baxter International
BAX
$12.1B
| $763K | 0.21% |
19,423
-276
| -1% | -$10.8K |
|
141
Illinois Tool Works
ITW
$77.4B
| $757K | 0.21% |
8,640
+13
| +0.2% | +$1.14K |
|
142
Schlumberger
SLB
$53.7B
| $747K | 0.2% |
6,334
+710
| +13% | +$83.7K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $743K | 0.2% |
24,112
-2,988
| -11% | -$92.1K |
|
144
PhenixFIN
PFX
$96.7M
| $742K | 0.2% |
2,840
+26
| +0.9% | +$6.79K |
|
145
Southwest Airlines
LUV
$16.3B
| $703K | 0.19% |
26,189
-3,500
| -12% | -$94K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $703K | 0.19% |
10,967
-150
| -1% | -$9.62K |
|
147
Northern Trust
NTRS
$24.7B
| $698K | 0.19% |
10,878
-142
| -1% | -$9.11K |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $698K | 0.19% |
+17,637
| New | +$698K |
|
|
LTC
149
LTC Properties
LTC
$1.68B
| $693K | 0.19% |
17,760
-150
| -0.8% | -$5.85K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $692K | 0.19% |
8,940
-680
| -7% | -$52.6K |
|