WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$16.3M
(+5.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
72
Increased
226
Reduced
171
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $531K | 0.18% |
7,723
+184
| +2% | +$12.7K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $531K | 0.18% |
20,419
+7,275
| +55% | +$189K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | 0.18% |
6,837
| – | – |
|
154
Starbucks
SBUX
$98.9B
| $511K | 0.17% |
13,280
| – | – |
|
155
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $502K | 0.17% |
14,900
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $501K | 0.17% |
6,205
+570
| +10% | +$46K |
|
157
Schlumberger
SLB
$53.7B
| $499K | 0.17% |
5,651
-357
| -6% | -$31.5K |
|
158
Southern Company
SO
$101B
| $499K | 0.17% |
12,115
+1,035
| +9% | +$42.6K |
|
|
LSI
159
DELISTED
LSI CORPORATION
LSI
| $499K | 0.17% |
63,743
-791
| -1% | -$6.19K |
|
160
Nucor
NUE
$33.3B
| $489K | 0.16% |
9,971
+1,250
| +14% | +$61.3K |
|
161
Air Products & Chemicals
APD
$64.5B
| $483K | 0.16% |
4,896
+795
| +19% | +$78.4K |
|
162
BP
BP
$88.4B
| $473K | 0.16% |
13,767
-407
| -3% | -$14K |
|
163
Invesco NASDAQ Internet ETF
PNQI
$805M
| $463K | 0.15% |
37,575
+16,500
| +78% | +$203K |
|
164
Southwest Airlines
LUV
$16.3B
| $462K | 0.15% |
31,739
+7,000
| +28% | +$102K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $462K | 0.15% |
5,526
-25
| -0.5% | -$2.09K |
|
166
Honda
HMC
$44.6B
| $458K | 0.15% |
12,018
| – | – |
|
167
Comcast
CMCSA
$125B
| $454K | 0.15% |
20,114
+2,800
| +16% | +$63.2K |
|
168
DuPont de Nemours
DD
$32.3B
| $448K | 0.15% |
5,786
+1,690
| +41% | +$131K |
|
169
Quest Diagnostics
DGX
$20.1B
| $448K | 0.15% |
7,250
+2,675
| +58% | +$165K |
|
170
Community Health Systems
CYH
$398M
| $447K | 0.15% |
13,043
-1,996
| -13% | -$68.4K |
|
171
Oneok
OKE
$46.8B
| $446K | 0.15% |
9,562
-3,250
| -25% | -$152K |
|
172
Welltower
WELL
$112B
| $445K | 0.15% |
7,134
+1,528
| +27% | +$95.3K |
|
|
PMT
173
PennyMac Mortgage Investment
PMT
$1.09B
| $443K | 0.15% |
19,515
+390
| +2% | +$8.85K |
|
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $438K | 0.15% |
14,250
+4,050
| +40% | +$124K |
|
175
Canadian Imperial Bank of Commerce
CM
$73.6B
| $434K | 0.14% |
11,116
+612
| +6% | +$23.9K |
|