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
(-0.9%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
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 |
Amgen
AMGN
|
$1.27M |
| 4 |
Baxter International
BAX
|
$885K |
| 5 |
CELG
Celgene Corp
CELG
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $421K | 0.12% |
2,136
| – | – |
|
202
Dentsply Sirona
XRAY
$2.92B
| $417K | 0.11% |
9,137
+1,258
| +16% | +$57.4K |
|
203
TriplePoint Venture Growth BDC
TPVG
$275M
| $415K | 0.11% |
28,398
+40
| +0.1% | +$585 |
|
204
Tyson Foods
TSN
$20B
| $409K | 0.11% |
10,384
| – | – |
|
205
Comcast
CMCSA
$125B
| $408K | 0.11% |
15,172
-742
| -5% | -$20K |
|
206
AbbVie
ABBV
$375B
| $403K | 0.11% |
6,982
+1,782
| +34% | +$103K |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $398K | 0.11% |
7,400
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $396K | 0.11% |
5,014
+160
| +3% | +$12.6K |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $396K | 0.11% |
12,900
-11,212
| -46% | -$344K |
|
210
Waste Management
WM
$88.6B
| $387K | 0.11% |
8,132
| – | – |
|
211
Cheniere Energy
LNG
$51.8B
| $384K | 0.11% |
4,800
-100
| -2% | -$8K |
|
212
Norfolk Southern
NSC
$62.3B
| $376K | 0.1% |
3,368
| – | – |
|
|
UKW
213
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $368K | 0.1% |
3,500
| – | – |
|
214
OFS Capital
OFS
$116M
| $366K | 0.1% |
30,287
+445
| +1% | +$5.38K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.1% |
9,650
+8,150
| +543% | +$307K |
|
216
Dominion Energy
D
$49.7B
| $357K | 0.1% |
5,164
| – | – |
|
217
IAC Inc
IAC
$2.98B
| $346K | 0.1% |
29,365
+1,399
| +5% | +$16.5K |
|
218
Philip Morris
PM
$251B
| $346K | 0.1% |
4,154
+501
| +14% | +$41.7K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $344K | 0.09% |
5,729
-107
| -2% | -$6.43K |
|
|
HQH
220
abrdn Healthcare Investors
HQH
$912M
| $341K | 0.09% |
12,276
+237
| +2% | +$6.58K |
|
|
WPZ
221
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $341K | 0.09% |
6,829
+425
| +7% | +$21.2K |
|
222
Hexcel
HXL
$5.16B
| $339K | 0.09% |
8,541
+1,975
| +30% | +$78.4K |
|
223
HP
HPQ
$27.4B
| $338K | 0.09% |
20,956
+55
| +0.3% | +$887 |
|
224
Vodafone
VOD
$28.5B
| $338K | 0.09% |
10,267
+1,932
| +23% | +$63.6K |
|
225
Intel
INTC
$107B
| $336K | 0.09% |
9,655
+300
| +3% | +$10.4K |
|