WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
90
Top Buys
| 1 |
HSBC
HSBC
|
$1.2M |
| 2 |
Tyson Foods
TSN
|
$1.07M |
| 3 |
JWN
Nordstrom
JWN
|
$972K |
| 4 |
AT&T
T
|
$772K |
| 5 |
TLP
Transmontaigne
TLP
|
$549K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.09B
| $620K | 0.18% |
44,467
-2,440
| -5% | -$34K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $620K | 0.18% |
9,252
+800
| +9% | +$53.6K |
|
128
Cigna
CI
$81.2B
| $613K | 0.18% |
4,190
+140
| +3% | +$20.5K |
|
129
Monster Beverage
MNST
$62B
| $607K | 0.18% |
24,450
+450
| +2% | +$11.2K |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $605K | 0.18% |
2,969
-59
| -2% | -$12K |
|
131
Genesis Energy
GEL
$2.04B
| $601K | 0.18% |
16,350
+8,425
| +106% | +$310K |
|
132
Baidu
BIDU
$33.8B
| $584K | 0.17% |
3,088
+550
| +22% | +$104K |
|
133
Cardinal Health
CAH
$35.7B
| $581K | 0.17% |
6,513
+1
| +0% | +$89 |
|
134
Aon
AON
$80.5B
| $578K | 0.17% |
6,265
+550
| +10% | +$50.7K |
|
135
United Parcel Service
UPS
$71.6B
| $574K | 0.17% |
5,969
-33
| -0.5% | -$3.17K |
|
136
ScottsMiracle-Gro
SMG
$3.62B
| $562K | 0.17% |
8,715
-65
| -0.7% | -$4.19K |
|
137
Dentsply Sirona
XRAY
$2.86B
| $561K | 0.17% |
9,227
| – | – |
|
138
General Mills
GIS
$26.5B
| $555K | 0.16% |
9,620
-2,205
| -19% | -$127K |
|
|
TLP
139
DELISTED
Transmontaigne
TLP
| $549K | 0.16% |
+20,500
| New | +$549K |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $518K | 0.15% |
11,405
-1,605
| -12% | -$72.9K |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $515K | 0.15% |
7,800
-3,949
| -34% | -$261K |
|
142
Estee Lauder
EL
$31.5B
| $514K | 0.15% |
5,840
| – | – |
|
143
Air Products & Chemicals
APD
$64.5B
| $513K | 0.15% |
4,258
-432
| -9% | -$52K |
|
144
McDonald's
MCD
$226B
| $500K | 0.15% |
4,232
+17
| +0.4% | +$2.01K |
|
145
Devon Energy
DVN
$22.6B
| $499K | 0.15% |
15,599
+2,405
| +18% | +$76.9K |
|
146
Diageo
DEO
$61.1B
| $491K | 0.14% |
4,498
-250
| -5% | -$27.3K |
|
147
Mine Safety
MSA
$6.74B
| $487K | 0.14% |
11,210
-650
| -5% | -$28.2K |
|
148
Emerson Electric
EMR
$74.9B
| $479K | 0.14% |
10,015
+1,395
| +16% | +$66.7K |
|
|
HCA
149
DELISTED
HCA INC
HCA
| $468K | 0.14% |
6,915
+3,965
| +134% | +$268K |
|
150
Elevance Health
ELV
$69.4B
| $467K | 0.14% |
3,350
-65
| -2% | -$9.06K |
|