WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$3.3M
(-0.9%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
223
Reduced
175
Closed
73
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.27M |
| 4 |
Baxter International
BAX
|
$885K |
| 5 |
CELG
Celgene Corp
CELG
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.03M |
Sector Composition
| 1 | Energy | 17.05% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $851K | 0.23% |
8,610
-4
| -0% | -$395 |
|
127
Mine Safety
MSA
$6.74B
| $844K | 0.23% |
17,080
-125
| -0.7% | -$6.18K |
|
128
Global Partners
GLP
$1.77B
| $830K | 0.23% |
19,915
-900
| -4% | -$37.5K |
|
129
Verizon
VZ
$186B
| $818K | 0.22% |
16,364
-118
| -0.7% | -$5.9K |
|
130
Plains GP Holdings
PAGP
$3.71B
| $803K | 0.22% |
9,840
+88
| +0.9% | +$7.18K |
|
|
TOO
131
DELISTED
Teekay Offshore Partners L.P.
TOO
| $802K | 0.22% |
23,880
+1,410
| +6% | +$47.4K |
|
132
Hercules Capital
HTGC
$3.52B
| $789K | 0.22% |
54,577
-750
| -1% | -$10.8K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $782K | 0.22% |
26,737
+1,100
| +4% | +$32.2K |
|
134
Community Health Systems
CYH
$398M
| $780K | 0.21% |
17,217
+696
| +4% | +$31.5K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.21% |
19,434
+3
| +0% | +$118 |
|
136
Illinois Tool Works
ITW
$77.4B
| $760K | 0.21% |
9,000
+360
| +4% | +$30.4K |
|
137
Northern Trust
NTRS
$24.7B
| $747K | 0.21% |
10,978
+100
| +0.9% | +$6.81K |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| $732K | 0.2% |
18,267
+630
| +4% | +$25.2K |
|
139
Targa Resources
TRGP
$35.8B
| $726K | 0.2% |
5,332
-1,894
| -26% | -$258K |
|
140
Martin Midstream Partners
MMLP
$130M
| $722K | 0.2% |
19,351
+519
| +3% | +$19.4K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $713K | 0.2% |
20,910
-200
| -0.9% | -$6.82K |
|
142
Intuit
INTU
$186B
| $706K | 0.19% |
8,050
+825
| +11% | +$72.4K |
|
143
Walmart
WMT
$805B
| $706K | 0.19% |
27,711
-17,070
| -38% | -$435K |
|
144
Kinder Morgan
KMI
$59.4B
| $700K | 0.19% |
18,258
-5,531
| -23% | -$212K |
|
145
Dollar Tree
DLTR
$20.4B
| $692K | 0.19% |
12,345
-32
| -0.3% | -$1.79K |
|
146
Vanguard Extended Market ETF
VXF
$24B
| $687K | 0.19% |
8,225
+1,300
| +19% | +$109K |
|
147
Invesco NASDAQ Internet ETF
PNQI
$805M
| $685K | 0.19% |
50,075
+5,250
| +12% | +$71.8K |
|
|
INFA
148
DELISTED
INFORMATICA CORP
INFA
| $685K | 0.19% |
20,020
-2,525
| -11% | -$86.4K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $679K | 0.19% |
6,786
+153
| +2% | +$15.3K |
|
150
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $678K | 0.19% |
16,930
+630
| +4% | +$25.2K |
|