WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$3.3M
Cap. Flow
+$990K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
223
Reduced
175
Closed
73

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$2.41M
2
VTTI
VTTI Energy Partners LP
VTTI
$1.56M
3
AMGN icon
Amgen
AMGN
$1.27M
4
BAX icon
Baxter International
BAX
$885K
5
CELG
Celgene Corp
CELG
$840K

Top Sells

1
MCD icon
McDonald's
MCD
$2.33M
2
MAT icon
Mattel
MAT
$1.98M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$525K 0.14%
14,613
+524
+4% +$18.8K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$525K 0.14%
12,595
+9,540
+312% +$398K
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K 0.14%
12,576
+2,200
+21% +$91K
MPW icon
179
Medical Properties Trust
MPW
$2.77B
$513K 0.14%
41,825
-3,505
-8% -$43K
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$511K 0.14%
5,419
+3,712
+217% +$350K
DD icon
181
DuPont de Nemours
DD
$32.6B
$510K 0.14%
4,820
+129
+3% +$13.6K
DVN icon
182
Devon Energy
DVN
$22.1B
$506K 0.14%
7,419
-300
-4% -$20.5K
SVC
183
Service Properties Trust
SVC
$481M
$505K 0.14%
18,924
+4,529
+31% +$121K
QCOM icon
184
Qualcomm
QCOM
$172B
$500K 0.14%
6,686
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$499K 0.14%
6,486
+135
+2% +$10.4K
CCLP
186
DELISTED
CSI Compressco LP
CCLP
$493K 0.14%
+20,420
New +$493K
DUK icon
187
Duke Energy
DUK
$93.8B
$491K 0.14%
6,571
– –
TCPC icon
188
BlackRock TCP Capital
TCPC
$616M
$491K 0.14%
30,543
+36
+0.1% +$579
GM icon
189
General Motors
GM
$55.5B
$487K 0.13%
15,260
+1,450
+10% +$46.3K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$479K 0.13%
9,102
– –
NVS icon
191
Novartis
NVS
$251B
$475K 0.13%
5,629
+56
+1% +$4.73K
WOLF icon
192
Wolfspeed
WOLF
$196M
$473K 0.13%
11,546
+676
+6% +$27.7K
TWX
193
DELISTED
Time Warner Inc
TWX
$470K 0.13%
6,255
– –
VYX icon
194
NCR Voyix
VYX
$1.84B
$463K 0.13%
22,576
+978
+5% +$20.1K
APC
195
DELISTED
Anadarko Petroleum
APC
$447K 0.12%
4,408
+366
+9% +$37.1K
BCE icon
196
BCE
BCE
$23.1B
$435K 0.12%
10,172
+3
+0% +$128
KSU
197
DELISTED
Kansas City Southern
KSU
$430K 0.12%
3,550
– –
OKE icon
198
Oneok
OKE
$45.7B
$428K 0.12%
6,526
+202
+3% +$13.2K
APL
199
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$427K 0.12%
11,705
– –
ET icon
200
Energy Transfer Partners
ET
$59.7B
$424K 0.12%
13,750
+4,768
+53% +$147K
6 7
8
9 10