WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
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
+$41.4M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
93
Increased
234
Reduced
191
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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $483K | 0.14% |
5,356
-295
| -5% | -$26.6K |
|
177
Qualcomm
QCOM
$172B
| $475K | 0.14% |
6,398
+100
| +2% | +$7.42K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $475K | 0.14% |
18,875
+5,550
| +42% | +$140K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.14% |
22,400
+14,510
| +184% | +$305K |
|
180
Medical Properties Trust
MPW
$2.77B
| $451K | 0.13% |
36,925
+14,051
| +61% | +$172K |
|
181
Amgen
AMGN
$153B
| $446K | 0.13% |
3,908
+168
| +4% | +$19.2K |
|
182
Devon Energy
DVN
$22.1B
| $446K | 0.13% |
7,212
+2,930
| +68% | +$181K |
|
183
Freeport-McMoran
FCX
$66.5B
| $437K | 0.13% |
11,571
+1,200
| +12% | +$45.3K |
|
184
Intuit
INTU
$188B
| $427K | 0.12% |
5,590
+4,240
| +314% | +$324K |
|
185
DuPont de Nemours
DD
$32.6B
| $422K | 0.12% |
4,708
-1,078
| -19% | -$96.6K |
|
186
Comcast
CMCSA
$125B
| $419K | 0.12% |
16,114
-4,000
| -20% | -$104K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $415K | 0.12% |
6,211
| – | – |
|
188
Southern Company
SO
$101B
| $403K | 0.12% |
9,815
-2,300
| -19% | -$94.4K |
|
189
Waste Management
WM
$88.6B
| $401K | 0.12% |
8,932
| – | – |
|
190
Quest Diagnostics
DGX
$20.5B
| $395K | 0.12% |
7,375
+125
| +2% | +$6.7K |
|
191
Home Depot
HD
$417B
| $389K | 0.11% |
4,720
-165
| -3% | -$13.6K |
|
|
GPT
192
DELISTED
Gramercy Property Trust
GPT
| $389K | 0.11% |
22,573
-1,334
| -6% | -$23K |
|
193
Dentsply Sirona
XRAY
$2.92B
| $382K | 0.11% |
7,879
+150
| +2% | +$7.27K |
|
194
Welltower
WELL
$112B
| $377K | 0.11% |
7,038
-96
| -1% | -$5.14K |
|
|
FCRD
195
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $376K | 0.11% |
22,775
| – | – |
|
|
PMT
196
PennyMac Mortgage Investment
PMT
$1.1B
| $375K | 0.11% |
16,315
-3,200
| -16% | -$73.6K |
|
197
ProShares Ultra Russell2000
UWM
$369M
| $374K | 0.11% |
17,600
| – | – |
|
|
APL
198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $369K | 0.11% |
10,530
-75
| -0.7% | -$2.63K |
|
199
Dominion Energy
D
$49.7B
| $365K | 0.11% |
5,644
-870
| -13% | -$56.3K |
|
|
DAI
200
DELISTED
DAIMLER AG
DAI
| $365K | 0.11% |
4,200
-200
| -5% | -$17.4K |
|