WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$3.3M
Cap. Flow
+$990K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
223
Reduced
175
Closed
73

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$2.41M
2
VTTI
VTTI Energy Partners LP
VTTI
$1.56M
3
AMGN icon
Amgen
AMGN
$1.27M
4
BAX icon
Baxter International
BAX
$885K
5
CELG
Celgene Corp
CELG
$840K

Top Sells

1
MCD icon
McDonald's
MCD
$2.33M
2
MAT icon
Mattel
MAT
$1.98M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.6B
$677K 0.19%
6,884
+464
+7% +$45.6K
PFX icon
152
PhenixFIN
PFX
$96.7M
$671K 0.18%
2,842
+2
+0.1% +$472
SLB icon
153
Schlumberger
SLB
$53.7B
$670K 0.18%
6,592
+258
+4% +$26.2K
MCD icon
154
McDonald's
MCD
$226B
$668K 0.18%
7,050
-24,547
-78% -$2.33M
NUE icon
155
Nucor
NUE
$33.3B
$661K 0.18%
12,171
+1,800
+17% +$97.8K
LTC
156
LTC Properties
LTC
$1.68B
$655K 0.18%
17,760
– –
WES
157
DELISTED
Western Gas Partners Lp
WES
$648K 0.18%
8,645
-150
-2% -$11.2K
SPH icon
158
Suburban Propane Partners
SPH
$1.21B
$620K 0.17%
13,906
– –
TLP
159
DELISTED
Transmontaigne
TLP
$614K 0.17%
14,900
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$607K 0.17%
8,875
-65
-0.7% -$4.45K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.17%
7,955
+2
+0% +$152
APD icon
162
Air Products & Chemicals
APD
$64.5B
$565K 0.16%
4,690
– –
OXY icon
163
Occidental Petroleum
OXY
$45.9B
$565K 0.16%
6,135
+120
+2% +$11.1K
ABT icon
164
Abbott
ABT
$231B
$560K 0.15%
13,462
-188
-1% -$7.82K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.46B
$553K 0.15%
12,353
+201
+2% +$9K
RIO
166
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$551K 0.15%
11,200
+1,150
+11% +$56.6K
MOS icon
167
The Mosaic Company
MOS
$10.4B
$547K 0.15%
12,323
-3,865
-24% -$172K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$547K 0.15%
12,559
-94
-0.7% -$4.09K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$73.6B
$544K 0.15%
12,232
-934
-7% -$41.5K
NOC icon
170
Northrop Grumman
NOC
$83B
$544K 0.15%
4,125
– –
FCX icon
171
Freeport-McMoran
FCX
$66.1B
$535K 0.15%
16,396
+675
+4% +$22K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.62B
$535K 0.15%
9,730
+400
+4% +$22K
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
$532K 0.15%
+53,030
New +$532K
ENBL
174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$527K 0.14%
21,400
+5,880
+38% +$145K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.6B
$526K 0.14%
6,985
– –
5 6
7
8 9