WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
209
Reduced
231
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $820K | 0.22% |
52,820
-11,260
| -18% | -$175K |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $811K | 0.22% |
9,235
+1,010
| +12% | +$88.7K |
|
128
Dollar Tree
DLTR
$20.6B
| $802K | 0.21% |
11,391
-954
| -8% | -$67.2K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $801K | 0.21% |
4,249
+3,741
| +736% | +$705K |
|
130
Community Health Systems
CYH
$409M
| $794K | 0.21% |
17,822
+605
| +4% | +$27K |
|
131
Walmart
WMT
$801B
| $793K | 0.21% |
27,711
| – | – |
|
132
Plains GP Holdings
PAGP
$3.64B
| $778K | 0.21% |
11,381
+1,541
| +16% | +$105K |
|
133
Invesco NASDAQ Internet ETF
PNQI
$806M
| $776K | 0.21% |
57,825
+7,750
| +15% | +$104K |
|
134
AbbVie
ABBV
$375B
| $773K | 0.21% |
11,807
+4,825
| +69% | +$316K |
|
|
LTC
135
LTC Properties
LTC
$1.69B
| $767K | 0.21% |
17,760
| – | – |
|
136
Verizon
VZ
$187B
| $766K | 0.2% |
16,381
+17
| +0.1% | +$795 |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $759K | 0.2% |
19,895
-125
| -0.6% | -$4.77K |
|
138
Hercules Capital
HTGC
$3.49B
| $749K | 0.2% |
50,328
-4,249
| -8% | -$63.2K |
|
139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $725K | 0.19% |
16,930
| – | – |
|
|
SVC
140
Service Properties Trust
SVC
$481M
| $710K | 0.19% |
23,076
+4,152
| +22% | +$128K |
|
141
Global Partners
GLP
$1.74B
| $699K | 0.19% |
21,185
+1,270
| +6% | +$41.9K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $692K | 0.18% |
17,294
+4,699
| +37% | +$188K |
|
143
Intuit
INTU
$188B
| $687K | 0.18% |
7,455
-595
| -7% | -$54.8K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $687K | 0.18% |
9,136
+2,650
| +41% | +$199K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $681K | 0.18% |
18,758
-676
| -3% | -$24.5K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $680K | 0.18% |
6,510
-276
| -4% | -$28.8K |
|
147
Abbott
ABT
$231B
| $676K | 0.18% |
15,007
+1,545
| +11% | +$69.6K |
|
148
POSCO
PKX
$15.5B
| $675K | 0.18% |
+10,575
| New | +$675K |
|
|
ZDEU
149
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $660K | 0.18% |
+12,197
| New | +$660K |
|
150
General Motors
GM
$55.5B
| $656K | 0.18% |
18,798
+3,538
| +23% | +$123K |
|