WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$11.8M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
169
Reduced
275
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$954K |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$900K |
| 3 |
VF Corp
VFC
|
$757K |
| 4 |
Viatris
VTRS
|
$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $545K | 0.15% |
12,152
+2,702
| +29% | +$121K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $545K | 0.15% |
+6,785
| New | +$545K |
|
178
Wolfspeed
WOLF
$196M
| $543K | 0.15% |
10,870
+533
| +5% | +$26.6K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $538K | 0.15% |
56,445
+250
| +0.4% | +$2.38K |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $531K | 0.14% |
9,330
-110
| -1% | -$6.26K |
|
181
Qualcomm
QCOM
$172B
| $530K | 0.14% |
6,686
+288
| +5% | +$22.8K |
|
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $527K | 0.14% |
6,985
-11,924
| -63% | -$900K |
|
183
Nucor
NUE
$33.8B
| $511K | 0.14% |
10,371
| – | – |
|
184
General Motors
GM
$55.5B
| $501K | 0.14% |
13,810
+950
| +7% | +$34.5K |
|
185
Northrop Grumman
NOC
$83.2B
| $493K | 0.13% |
4,125
-100
| -2% | -$12K |
|
|
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $492K | 0.13% |
6,442
-2,156
| -25% | -$165K |
|
187
Duke Energy
DUK
$93.8B
| $488K | 0.13% |
6,571
| – | – |
|
188
DuPont de Nemours
DD
$32.6B
| $487K | 0.13% |
4,691
-893
| -16% | -$92.7K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.13% |
9,102
+186
| +2% | +$9.83K |
|
190
NCR Voyix
VYX
$1.84B
| $465K | 0.13% |
21,598
+2,853
| +15% | +$61.4K |
|
191
TriplePoint Venture Growth BDC
TPVG
$275M
| $464K | 0.13% |
28,358
+17,758
| +168% | +$291K |
|
192
BCE
BCE
$23.1B
| $461K | 0.13% |
10,169
-6,547
| -39% | -$297K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $455K | 0.12% |
5,658
-160
| -3% | -$12.9K |
|
194
Novartis
NVS
$251B
| $452K | 0.12% |
5,573
| – | – |
|
195
ProShares Ultra Russell2000
UWM
$369M
| $446K | 0.12% |
20,000
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $443K | 0.12% |
4,042
-207
| -5% | -$22.7K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $439K | 0.12% |
6,255
-269
| -4% | -$18.9K |
|
|
SVC
198
Service Properties Trust
SVC
$481M
| $435K | 0.12% |
14,395
+14,068
| +4,302% | +$425K |
|
|
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $432K | 0.12% |
10,376
+3,351
| +48% | +$140K |
|
200
Oneok
OKE
$45.7B
| $431K | 0.12% |
6,324
+1,952
| +45% | +$133K |
|