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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $427K | 0.12% |
15,914
-4,000
| -20% | -$107K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $418K | 0.11% |
2,136
+42
| +2% | +$8.22K |
|
|
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $406K | 0.11% |
+15,520
| New | +$406K |
|
|
APL
204
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $403K | 0.11% |
11,705
-425
| -4% | -$14.6K |
|
205
Tyson Foods
TSN
$20B
| $390K | 0.11% |
10,384
| – | – |
|
206
OFS Capital
OFS
$116M
| $388K | 0.11% |
29,842
+8,642
| +41% | +$112K |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $388K | 0.11% |
7,400
-2,200
| -23% | -$115K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $382K | 0.1% |
3,550
| – | – |
|
209
Starbucks
SBUX
$97.1B
| $377K | 0.1% |
9,732
-2,180
| -18% | -$84.4K |
|
|
UKW
210
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $376K | 0.1% |
3,500
| – | – |
|
211
Dentsply Sirona
XRAY
$2.92B
| $373K | 0.1% |
7,879
| – | – |
|
212
Dominion Energy
D
$49.7B
| $369K | 0.1% |
5,164
-305
| -6% | -$21.8K |
|
213
Danaher
DHR
$143B
| $364K | 0.1% |
6,887
-351
| -5% | -$18.6K |
|
214
Waste Management
WM
$88.6B
| $364K | 0.1% |
8,132
-800
| -9% | -$35.8K |
|
215
KeyCorp
KEY
$20.8B
| $355K | 0.1% |
24,800
-1,600
| -6% | -$22.9K |
|
216
Honda
HMC
$44.8B
| $354K | 0.1% |
10,118
-1,100
| -10% | -$38.5K |
|
217
Cheniere Energy
LNG
$51.8B
| $351K | 0.1% |
4,900
-100
| -2% | -$7.16K |
|
|
WPZ
218
DELISTED
Williams Partners L.P.
WPZ
| $350K | 0.1% |
5,836
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $347K | 0.09% |
3,368
| – | – |
|
220
IAC Inc
IAC
$2.98B
| $346K | 0.09% |
27,966
+688
| +3% | +$8.51K |
|
|
DAI
221
DELISTED
DAIMLER AG
DAI
| $342K | 0.09% |
3,650
-275
| -7% | -$25.8K |
|
|
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $328K | 0.09% |
6,404
-239
| -4% | -$12.2K |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $327K | 0.09% |
4,854
+2,704
| +126% | +$182K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $327K | 0.09% |
3,810
-4,372
| -53% | -$375K |
|
225
Applied Materials
AMAT
$130B
| $320K | 0.09% |
14,200
| – | – |
|