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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.11% |
5,314
+300
| +6% | +$23.4K |
|
202
Waste Management
WM
$88.6B
| $413K | 0.11% |
8,057
-75
| -0.9% | -$3.84K |
|
203
Wolfspeed
WOLF
$196M
| $408K | 0.11% |
12,678
+1,132
| +10% | +$36.4K |
|
204
BP
BP
$87.4B
| $407K | 0.11% |
12,854
-1,759
| -12% | -$55.7K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $403K | 0.11% |
4,881
+473
| +11% | +$39.1K |
|
206
Intel
INTC
$107B
| $400K | 0.11% |
11,016
+1,361
| +14% | +$49.4K |
|
207
Energy Transfer Partners
ET
$59.7B
| $396K | 0.11% |
13,812
+62
| +0.5% | +$1.78K |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $394K | 0.11% |
12,900
| – | – |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $391K | 0.1% |
3,780
+900
| +31% | +$93.1K |
|
210
HP
HPQ
$27.4B
| $388K | 0.1% |
21,287
+331
| +2% | +$6.03K |
|
211
JetBlue
JBLU
$1.85B
| $374K | 0.1% |
23,550
+2,850
| +14% | +$45.3K |
|
212
Cigna
CI
$81.5B
| $369K | 0.1% |
3,586
+635
| +22% | +$65.3K |
|
213
Tyson Foods
TSN
$20B
| $366K | 0.1% |
9,134
-1,250
| -12% | -$50.1K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $366K | 0.1% |
7,265
+180
| +3% | +$9.07K |
|
215
Vodafone
VOD
$28.5B
| $364K | 0.1% |
10,660
+393
| +4% | +$13.4K |
|
216
Estee Lauder
EL
$32.1B
| $363K | 0.1% |
4,770
+3,120
| +189% | +$237K |
|
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $362K | 0.1% |
+7,050
| New | +$362K |
|
218
BlackRock TCP Capital
TCPC
$616M
| $359K | 0.1% |
21,368
-9,175
| -30% | -$154K |
|
219
Freeport-McMoran
FCX
$66.5B
| $358K | 0.1% |
15,321
-1,075
| -7% | -$25.1K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $356K | 0.1% |
2,977
| – | – |
|
221
Halliburton
HAL
$18.8B
| $346K | 0.09% |
8,806
+8,240
| +1,456% | +$324K |
|
222
Sysco
SYY
$39.4B
| $338K | 0.09% |
8,519
+637
| +8% | +$25.3K |
|
223
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $321K | 0.09% |
+23,503
| New | +$321K |
|
224
OFS Capital
OFS
$116M
| $320K | 0.09% |
27,135
-3,152
| -10% | -$37.2K |
|
225
Xerox
XRX
$493M
| $319K | 0.09% |
8,743
+8,515
| +3,735% | +$311K |
|