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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $525K | 0.15% |
15,871
+4,300
| +37% | +$142K |
|
177
Nucor
NUE
$33.8B
| $524K | 0.15% |
10,371
-500
| -5% | -$25.3K |
|
178
Northrop Grumman
NOC
$83.2B
| $521K | 0.15% |
4,225
| – | – |
|
|
RIO
179
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $516K | 0.14% |
9,250
+500
| +6% | +$27.9K |
|
180
Invesco NASDAQ Internet ETF
PNQI
$806M
| $515K | 0.14% |
39,075
+1,500
| +4% | +$19.8K |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $507K | 0.14% |
9,600
+5,200
| +118% | +$275K |
|
182
Qualcomm
QCOM
$172B
| $505K | 0.14% |
6,398
| – | – |
|
183
Comcast
CMCSA
$125B
| $498K | 0.14% |
19,914
+3,800
| +24% | +$95K |
|
184
Welltower
WELL
$112B
| $479K | 0.13% |
8,042
+1,004
| +14% | +$59.8K |
|
185
Southern Company
SO
$101B
| $473K | 0.13% |
10,765
+950
| +10% | +$41.7K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $470K | 0.13% |
8,916
-2,100
| -19% | -$111K |
|
|
187
Duke Energy
DUK
$93.8B
| $468K | 0.13% |
6,571
-15,938
| -71% | -$1.14M |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $466K | 0.13% |
5,818
+2,400
| +70% | +$192K |
|
189
Tyson Foods
TSN
$20B
| $457K | 0.13% |
10,384
+2,050
| +25% | +$90.2K |
|
190
Vanguard Extended Market ETF
VXF
$24.1B
| $457K | 0.13% |
5,375
+2,525
| +89% | +$215K |
|
191
General Motors
GM
$55.5B
| $443K | 0.12% |
12,860
+293
| +2% | +$10.1K |
|
192
Starbucks
SBUX
$97.1B
| $437K | 0.12% |
11,912
-1,600
| -12% | -$58.7K |
|
193
ProShares Ultra Russell2000
UWM
$369M
| $431K | 0.12% |
20,000
+2,400
| +14% | +$51.7K |
|
194
Quest Diagnostics
DGX
$20.5B
| $427K | 0.12% |
7,375
| – | – |
|
195
Energy Transfer Partners
ET
$59.7B
| $425K | 0.12% |
18,180
+1,460
| +9% | +$34.1K |
|
196
Novartis
NVS
$251B
| $425K | 0.12% |
5,573
-2,150
| -28% | -$164K |
|
197
NCR Voyix
VYX
$1.84B
| $420K | 0.12% |
18,745
+2,934
| +19% | +$65.7K |
|
198
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $411K | 0.12% |
9,450
+1,800
| +24% | +$78.3K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $409K | 0.11% |
6,524
+313
| +5% | +$19.6K |
|
200
Honda
HMC
$44.8B
| $396K | 0.11% |
11,218
-500
| -4% | -$17.7K |
|