WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
209
Reduced
231
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $653K | 0.17% |
5,877
-1,007
| -15% | -$112K |
|
152
The Mosaic Company
MOS
$10.4B
| $648K | 0.17% |
14,198
+1,875
| +15% | +$85.6K |
|
153
Suburban Propane Partners
SPH
$1.21B
| $631K | 0.17% |
14,585
+679
| +5% | +$29.4K |
|
154
Air Products & Chemicals
APD
$64.5B
| $626K | 0.17% |
4,690
| – | – |
|
155
Targa Resources
TRGP
$35.8B
| $621K | 0.17% |
5,853
+521
| +10% | +$55.3K |
|
156
Northrop Grumman
NOC
$83B
| $608K | 0.16% |
4,125
| – | – |
|
157
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $603K | 0.16% |
12,554
+201
| +2% | +$9.66K |
|
158
ScottsMiracle-Gro
SMG
$3.62B
| $585K | 0.16% |
9,380
-350
| -4% | -$21.8K |
|
159
Allstate
ALL
$54.9B
| $584K | 0.16% |
8,310
+6,985
| +527% | +$491K |
|
160
Occidental Petroleum
OXY
$45.9B
| $581K | 0.16% |
7,225
+1,090
| +18% | +$87.7K |
|
161
Nucor
NUE
$33.3B
| $579K | 0.15% |
11,796
-375
| -3% | -$18.4K |
|
162
Medical Properties Trust
MPW
$2.67B
| $576K | 0.15% |
41,825
| – | – |
|
163
Devon Energy
DVN
$22.6B
| $575K | 0.15% |
9,394
+1,975
| +27% | +$121K |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $575K | 0.15% |
7,870
-775
| -9% | -$56.6K |
|
|
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $566K | 0.15% |
11,823
-14,514
| -55% | -$695K |
|
166
Oneok
OKE
$46.8B
| $564K | 0.15% |
11,331
+4,805
| +74% | +$239K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.15% |
8,357
+402
| +5% | +$26.9K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $560K | 0.15% |
11,813
+2,938
| +33% | +$139K |
|
169
Golub Capital BDC
GBDC
$3.94B
| $555K | 0.15% |
31,595
-29,582
| -48% | -$520K |
|
170
Applied Materials
AMAT
$126B
| $549K | 0.15% |
22,015
+7,315
| +50% | +$182K |
|
171
Duke Energy
DUK
$94B
| $549K | 0.15% |
6,571
| – | – |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $547K | 0.15% |
4,480
+930
| +26% | +$114K |
|
|
TOO
173
DELISTED
Teekay Offshore Partners L.P.
TOO
| $539K | 0.14% |
20,106
-3,774
| -16% | -$101K |
|
174
Danaher
DHR
$143B
| $535K | 0.14% |
9,280
+2,716
| +41% | +$157K |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $534K | 0.14% |
6,975
-10
| -0.1% | -$766 |
|