WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
90
Top Buys
| 1 |
HSBC
HSBC
|
$1.2M |
| 2 |
Tyson Foods
TSN
|
$1.07M |
| 3 |
JWN
Nordstrom
JWN
|
$972K |
| 4 |
AT&T
T
|
$772K |
| 5 |
TLP
Transmontaigne
TLP
|
$549K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $440K | 0.13% |
6,163
-250
| -4% | -$17.8K |
|
152
MPLX
MPLX
$51.8B
| $440K | 0.13% |
+11,178
| New | +$440K |
|
153
Alcoa
AA
$8.1B
| $434K | 0.13% |
18,317
+5,327
| +41% | +$126K |
|
|
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
| $430K | 0.13% |
64,560
+4,140
| +7% | +$27.6K |
|
155
Medical Properties Trust
MPW
$2.67B
| $426K | 0.13% |
36,975
-10,550
| -22% | -$122K |
|
|
FGP
156
DELISTED
Ferrellgas Partners, L.P.
FGP
| $426K | 0.13% |
25,693
-19,459
| -43% | -$323K |
|
157
Macy's
M
$4.61B
| $425K | 0.13% |
12,150
-4,755
| -28% | -$166K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $423K | 0.12% |
9,965
| – | – |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $418K | 0.12% |
9,062
| – | – |
|
160
Schlumberger
SLB
$53.7B
| $416K | 0.12% |
5,961
+3,074
| +106% | +$215K |
|
161
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $416K | 0.12% |
7,699
-1,593
| -17% | -$86.1K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $414K | 0.12% |
11,264
+4,813
| +75% | +$177K |
|
163
NCR Voyix
VYX
$1.74B
| $413K | 0.12% |
27,547
-10,188
| -27% | -$153K |
|
164
Waste Management
WM
$90.6B
| $411K | 0.12% |
7,707
+300
| +4% | +$16K |
|
|
UBP.PRF.CL
165
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $403K | 0.12% |
15,565
+8,265
| +113% | +$214K |
|
166
Community Health Systems
CYH
$398M
| $400K | 0.12% |
18,227
-1,301
| -7% | -$28.6K |
|
167
Advanced Energy
AEIS
$5.66B
| $399K | 0.12% |
14,150
-200
| -1% | -$5.64K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $397K | 0.12% |
20,970
| – | – |
|
169
Halliburton
HAL
$19.2B
| $393K | 0.12% |
11,551
-935
| -7% | -$31.8K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $392K | 0.12% |
12,900
| – | – |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| $390K | 0.12% |
5,935
| – | – |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $382K | 0.11% |
5,901
| – | – |
|
|
SVC
173
Service Properties Trust
SVC
$462M
| $377K | 0.11% |
14,416
-3,027
| -17% | -$79.2K |
|
174
Kellanova
K
$27.6B
| $375K | 0.11% |
5,519
+213
| +4% | +$14.5K |
|
175
Baxter International
BAX
$12.1B
| $371K | 0.11% |
9,725
| – | – |
|