WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$5.96M
(-1.6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cambria Shareholder Yield ETF
SYLD
$955M
| $351K | 0.1% |
11,218
+8,788
| +362% | +$275K |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $351K | 0.1% |
5,935
-1,500
| -20% | -$88.7K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $349K | 0.1% |
9,362
+62
| +0.7% | +$2.31K |
|
204
Freeport-McMoran
FCX
$66.5B
| $348K | 0.1% |
18,671
-700
| -4% | -$13K |
|
205
Alaunos Therapeutics
TCRT
$4.27M
| $344K | 0.1% |
191
-46
| -19% | -$82.8K |
|
206
Hercules Capital
HTGC
$3.49B
| $343K | 0.1% |
29,696
-9,322
| -24% | -$108K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $342K | 0.1% |
4,305
| – | – |
|
208
ProShares Ultra Russell2000
UWM
$369M
| $342K | 0.1% |
14,000
| – | – |
|
|
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
| $340K | 0.09% |
9,680
+600
| +7% | +$21.1K |
|
|
OPPE
210
WisdomTree European Opportunities Fund
OPPE
$141M
| $339K | 0.09% |
13,533
+7,787
| +136% | +$195K |
|
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $338K | 0.09% |
12,939
+8,789
| +212% | +$230K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $336K | 0.09% |
4,305
-58
| -1% | -$4.53K |
|
213
Philip Morris
PM
$251B
| $334K | 0.09% |
4,165
+1,059
| +34% | +$84.9K |
|
214
McDonald's
MCD
$224B
| $333K | 0.09% |
3,500
-700
| -17% | -$66.6K |
|
215
Plains GP Holdings
PAGP
$3.64B
| $329K | 0.09% |
4,783
-206
| -4% | -$14.2K |
|
216
Wolfspeed
WOLF
$196M
| $329K | 0.09% |
12,658
-300
| -2% | -$7.8K |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $329K | 0.09% |
9,683
+900
| +10% | +$30.6K |
|
218
Vodafone
VOD
$28.5B
| $325K | 0.09% |
8,904
-1,017
| -10% | -$37.1K |
|
|
OKS
219
DELISTED
Oneok Partners LP
OKS
| $321K | 0.09% |
9,450
| – | – |
|
220
CME Group
CME
$94.4B
| $319K | 0.09% |
3,425
+220
| +7% | +$20.5K |
|
221
Cheniere Energy
LNG
$51.8B
| $319K | 0.09% |
4,600
+300
| +7% | +$20.8K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.09% |
8,040
+375
| +5% | +$14.8K |
|
223
Tyson Foods
TSN
$20B
| $315K | 0.09% |
7,384
| – | – |
|
224
Comcast
CMCSA
$125B
| $314K | 0.09% |
10,444
| – | – |
|
225
Kellanova
K
$27.8B
| $312K | 0.09% |
5,306
+959
| +22% | +$56.4K |
|