WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
236
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $623K | 0.17% |
11,117
+510
| +5% | +$28.6K |
|
152
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $603K | 0.17% |
16,300
+400
| +3% | +$14.8K |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| $589K | 0.17% |
8,895
-700
| -7% | -$46.4K |
|
|
KMR
154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $586K | 0.16% |
8,598
-329
| -4% | -$22.4K |
|
155
Wolfspeed
WOLF
$196M
| $585K | 0.16% |
10,337
+982
| +10% | +$55.6K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.16% |
7,953
+2,845
| +56% | +$208K |
|
157
ScottsMiracle-Gro
SMG
$3.64B
| $578K | 0.16% |
9,440
-750
| -7% | -$45.9K |
|
158
Suburban Propane Partners
SPH
$1.2B
| $578K | 0.16% |
13,906
+325
| +2% | +$13.5K |
|
159
Medical Properties Trust
MPW
$2.77B
| $573K | 0.16% |
44,825
+7,900
| +21% | +$101K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $571K | 0.16% |
8,182
+6,594
| +415% | +$460K |
|
161
Occidental Petroleum
OXY
$45.2B
| $570K | 0.16% |
6,240
+235
| +4% | +$21.5K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $563K | 0.16% |
6,626
+770
| +13% | +$65.4K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $560K | 0.16% |
56,195
+6,135
| +12% | +$61.1K |
|
164
Canadian Imperial Bank of Commerce
CM
$72.8B
| $556K | 0.16% |
13,162
+4
| +0% | +$169 |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $554K | 0.16% |
6,052
+347
| +6% | +$31.8K |
|
166
Schlumberger
SLB
$53.4B
| $548K | 0.15% |
5,624
+268
| +5% | +$26.1K |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $548K | 0.15% |
13,256
+519
| +4% | +$21.5K |
|
168
DuPont de Nemours
DD
$32.6B
| $547K | 0.15% |
5,584
+876
| +19% | +$85.8K |
|
169
BP
BP
$87.4B
| $538K | 0.15% |
13,686
-81
| -0.6% | -$3.18K |
|
170
Air Products & Chemicals
APD
$64.5B
| $537K | 0.15% |
4,880
| – | – |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $534K | 0.15% |
19,475
+600
| +3% | +$16.5K |
|
172
Intuit
INTU
$188B
| $528K | 0.15% |
6,790
+1,200
| +21% | +$93.3K |
|
173
Community Health Systems
CYH
$409M
| $527K | 0.15% |
16,279
+1,361
| +9% | +$44.1K |
|
174
Abbott
ABT
$231B
| $526K | 0.15% |
13,650
+650
| +5% | +$25K |
|
175
Devon Energy
DVN
$22.1B
| $526K | 0.15% |
7,862
+650
| +9% | +$43.5K |
|