WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$8.01M
(-2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
186
Reduced
248
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$659B
| $470K | 0.13% |
2,278
| – | – |
|
|
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
| $464K | 0.13% |
55,130
+7,720
| +16% | +$65K |
|
178
Teva Pharmaceuticals
TEVA
$21.5B
| $463K | 0.13% |
7,435
-165
| -2% | -$10.3K |
|
179
Wolfspeed
WOLF
$196M
| $460K | 0.13% |
12,958
+280
| +2% | +$9.94K |
|
180
IAC Inc
IAC
$2.96B
| $456K | 0.12% |
37,814
-1,119
| -3% | -$13.5K |
|
181
Cigna
CI
$82B
| $454K | 0.12% |
3,511
-75
| -2% | -$9.7K |
|
182
Hexcel
HXL
$5.12B
| $446K | 0.12% |
8,671
-1,475
| -15% | -$75.9K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $443K | 0.12% |
1,489
+528
| +55% | +$157K |
|
184
BP
BP
$87.1B
| $442K | 0.12% |
13,613
+759
| +6% | +$24.6K |
|
185
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $440K | 0.12% |
7,670
+4,620
| +151% | +$265K |
|
186
JetBlue
JBLU
$1.85B
| $436K | 0.12% |
22,650
-900
| -4% | -$17.3K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $436K | 0.12% |
30,900
+500
| +2% | +$7.06K |
|
|
HQH
188
abrdn Healthcare Investors
HQH
$910M
| $434K | 0.12% |
12,727
-4,446
| -26% | -$152K |
|
189
Dentsply Sirona
XRAY
$2.94B
| $429K | 0.12% |
8,437
-300
| -3% | -$15.3K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.12% |
4,230
+450
| +12% | +$45.5K |
|
191
BCE
BCE
$23.1B
| $427K | 0.12% |
10,089
+2
| +0% | +$85 |
|
192
SPDR S&P Dividend ETF
SDY
$20.6B
| $422K | 0.12% |
5,394
+5,117
| +1,847% | +$400K |
|
|
RIO
193
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $422K | 0.12% |
10,200
-50
| -0.5% | -$2.07K |
|
194
Waste Management
WM
$88.4B
| $419K | 0.11% |
7,732
-325
| -4% | -$17.6K |
|
195
Golub Capital BDC
GBDC
$3.92B
| $417K | 0.11% |
24,256
-7,339
| -23% | -$126K |
|
196
Estee Lauder
EL
$32.2B
| $415K | 0.11% |
4,990
+220
| +5% | +$18.3K |
|
197
McDonald's
MCD
$225B
| $409K | 0.11% |
4,200
-350
| -8% | -$34.1K |
|
198
WisdomTree US High Dividend Fund
DHS
$1.29B
| $399K | 0.11% |
+6,574
| New | +$399K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.11% |
7,665
+400
| +6% | +$20.8K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $397K | 0.11% |
12,900
| – | – |
|