WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $572K | 0.17% |
11,437
-25
| -0.2% | -$1.24K |
|
152
Southwest Airlines
LUV
$17B
| $561K | 0.16% |
29,789
-1,950
| -6% | -$36.7K |
|
153
Novartis
NVS
$248B
| $556K | 0.16% |
6,920
| – | – |
|
154
Canadian Imperial Bank of Commerce
CM
$72.9B
| $550K | 0.16% |
6,445
+1,000
| +18% | +$85.4K |
|
155
BP
BP
$88.8B
| $547K | 0.16% |
11,261
| – | – |
|
156
Occidental Petroleum
OXY
$45.6B
| $547K | 0.16% |
5,753
-25
| -0.4% | -$2.37K |
|
|
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
| $544K | 0.16% |
12,737
-435
| -3% | -$18.6K |
|
158
Oneok
OKE
$46.5B
| $533K | 0.16% |
8,572
+200
| +2% | +$12.5K |
|
159
Starbucks
SBUX
$99.2B
| $530K | 0.15% |
6,756
+116
| +2% | +$9.1K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $527K | 0.15% |
6,562
-275
| -4% | -$22.1K |
|
161
Marriott International Class A Common Stock
MAR
$72B
| $523K | 0.15% |
10,607
+900
| +9% | +$44.4K |
|
162
Invesco NASDAQ Internet ETF
PNQI
$799M
| $515K | 0.15% |
7,515
| – | – |
|
163
General Motors
GM
$55B
| $514K | 0.15% |
12,567
+1,460
| +13% | +$59.7K |
|
164
Vanguard Information Technology ETF
VGT
$99.1B
| $511K | 0.15% |
5,705
-500
| -8% | -$44.8K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $511K | 0.15% |
5,856
+330
| +6% | +$28.8K |
|
166
Vodafone
VOD
$28.2B
| $510K | 0.15% |
12,967
+2,050
| +19% | +$80.6K |
|
167
Air Products & Chemicals
APD
$64.8B
| $505K | 0.15% |
4,514
-15
| -0.3% | -$1.66K |
|
168
Ford
F
$46.2B
| $505K | 0.15% |
32,760
+100
| +0.3% | +$1.54K |
|
169
Abbott
ABT
$230B
| $498K | 0.15% |
13,000
+900
| +7% | +$34.5K |
|
|
RIO
170
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $494K | 0.14% |
8,750
+4,650
| +113% | +$263K |
|
171
Honda
HMC
$44.6B
| $485K | 0.14% |
11,718
-300
| -2% | -$12.4K |
|
172
Community Health Systems
CYH
$392M
| $484K | 0.14% |
12,329
+1,550
| +14% | +$60.8K |
|
173
Northrop Grumman
NOC
$83.2B
| $484K | 0.14% |
4,225
| – | – |
|
174
Huntington Bancshares
HBAN
$25.7B
| $483K | 0.14% |
50,060
+42,260
| +542% | +$408K |
|
175
Intel
INTC
$105B
| $483K | 0.14% |
18,593
-200
| -1% | -$5.2K |
|