WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$8.01M
(-2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
186
Reduced
248
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $806K | 0.22% |
13,772
+1,965
| +17% | +$115K |
|
|
ZDEU
127
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $801K | 0.22% |
13,997
+1,800
| +15% | +$103K |
|
128
Norfolk Southern
NSC
$62.8B
| $788K | 0.22% |
7,659
-130
| -2% | -$13.4K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $784K | 0.21% |
15,890
+3,336
| +27% | +$165K |
|
130
Verizon
VZ
$186B
| $765K | 0.21% |
15,735
-646
| -4% | -$31.4K |
|
131
Walmart
WMT
$805B
| $764K | 0.21% |
27,876
+165
| +0.6% | +$4.52K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $760K | 0.21% |
7,135
+625
| +10% | +$66.6K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $757K | 0.21% |
19,535
-1,100
| -5% | -$42.6K |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $742K | 0.2% |
16,930
| – | – |
|
|
SVC
135
Service Properties Trust
SVC
$462M
| $740K | 0.2% |
22,597
-479
| -2% | -$15.7K |
|
136
Intuit
INTU
$186B
| $728K | 0.2% |
7,510
+55
| +0.7% | +$5.33K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $728K | 0.2% |
10,656
+1,520
| +17% | +$104K |
|
138
Allstate
ALL
$54.9B
| $701K | 0.19% |
9,851
+1,541
| +19% | +$110K |
|
139
Devon Energy
DVN
$22.6B
| $701K | 0.19% |
11,619
+2,225
| +24% | +$134K |
|
140
Suburban Propane Partners
SPH
$1.21B
| $698K | 0.19% |
16,235
+1,650
| +11% | +$70.9K |
|
141
Abbott
ABT
$231B
| $695K | 0.19% |
15,007
| – | – |
|
142
The Mosaic Company
MOS
$10.4B
| $686K | 0.19% |
14,898
+700
| +5% | +$32.2K |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $682K | 0.19% |
8,780
-4,350
| -33% | -$338K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $678K | 0.19% |
8,422
+5,677
| +207% | +$457K |
|
145
Northrop Grumman
NOC
$83B
| $677K | 0.18% |
4,205
+80
| +2% | +$12.9K |
|
146
Air Products & Chemicals
APD
$64.5B
| $656K | 0.18% |
4,690
| – | – |
|
147
Global Partners
GLP
$1.77B
| $648K | 0.18% |
18,635
-2,550
| -12% | -$88.7K |
|
148
ScottsMiracle-Gro
SMG
$3.62B
| $613K | 0.17% |
9,130
-250
| -3% | -$16.8K |
|
149
NCR Voyix
VYX
$1.74B
| $612K | 0.17% |
33,823
+6,031
| +22% | +$109K |
|
150
Medical Properties Trust
MPW
$2.67B
| $609K | 0.17% |
41,325
-500
| -1% | -$7.37K |
|