WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+4.06%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,068
New
68
Increased
209
Reduced
231
Closed
63
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 2 |
Nike
NKE
|
$1.83M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.04M |
| 2 |
GE Aerospace
GE
|
$3.67M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
Genesis Energy
GEL
|
$1.43M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $534K | 0.14% |
6,428
+799
| +14% | +$66.4K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $534K | 0.14% |
6,255
| – | – |
|
|
HQH
178
abrdn Healthcare Investors
HQH
$912M
| $529K | 0.14% |
17,173
+4,897
| +40% | +$151K |
|
179
Canadian Imperial Bank of Commerce
CM
$72.8B
| $520K | 0.14% |
12,236
+4
| +0% | +$170 |
|
180
Dominion Energy
D
$49.7B
| $518K | 0.14% |
6,739
+1,575
| +30% | +$121K |
|
|
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
| $514K | 0.14% |
11,952
-607
| -5% | -$26.1K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $512K | 0.14% |
4,073
+2,823
| +226% | +$355K |
|
183
Qualcomm
QCOM
$172B
| $497K | 0.13% |
6,686
| – | – |
|
184
NCR Voyix
VYX
$1.84B
| $497K | 0.13% |
27,792
+5,216
| +23% | +$93.3K |
|
185
DuPont de Nemours
DD
$32.6B
| $475K | 0.13% |
5,167
+347
| +7% | +$31.9K |
|
|
RIO
186
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $472K | 0.13% |
10,250
-950
| -8% | -$43.7K |
|
|
TLP
187
DELISTED
Transmontaigne
TLP
| $469K | 0.13% |
14,900
| – | – |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $468K | 0.13% |
2,278
+142
| +7% | +$29.2K |
|
189
Dentsply Sirona
XRAY
$2.92B
| $465K | 0.12% |
8,737
-400
| -4% | -$21.3K |
|
190
BCE
BCE
$23.1B
| $463K | 0.12% |
10,087
-85
| -0.8% | -$3.9K |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $452K | 0.12% |
12,708
+132
| +1% | +$4.7K |
|
|
192
Genesis Energy
GEL
$2.03B
| $451K | 0.12% |
10,630
-33,790
| -76% | -$1.43M |
|
193
Starbucks
SBUX
$97.1B
| $451K | 0.12% |
10,992
+3,490
| +47% | +$143K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $437K | 0.12% |
7,600
+200
| +3% | +$11.5K |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $434K | 0.12% |
30,400
+1,000
| +3% | +$14.3K |
|
|
UKW
196
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $430K | 0.11% |
3,650
+150
| +4% | +$17.7K |
|
197
McDonald's
MCD
$224B
| $426K | 0.11% |
4,550
-2,500
| -35% | -$234K |
|
198
General Mills
GIS
$27B
| $425K | 0.11% |
7,968
+2,500
| +46% | +$133K |
|
199
IAC Inc
IAC
$2.98B
| $423K | 0.11% |
38,933
+9,568
| +33% | +$104K |
|
200
Hexcel
HXL
$5.16B
| $421K | 0.11% |
10,146
+1,605
| +19% | +$66.6K |
|