WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.89%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,077
New
1,077
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.62M |
| 3 |
IBM
IBM
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.22M | 2.53% | +79,421 | New | +$7.22M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $6.62M | 2.32% | +115,511 | New | +$6.62M |
|
|
3
IBM
IBM
$227B
| $6.38M | 2.24% | +33,398 | New | +$6.38M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 1.67% | +52,596 | New | +$4.75M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.43M | 1.55% | +49,013 | New | +$4.43M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 1.54% | +111,775 | New | +$4.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.47% | +48,883 | New | +$4.2M |
|
8
Chevron
CVX
$324B
| $3.95M | 1.39% | +33,341 | New | +$3.95M |
|
9
JPMorgan Chase
JPM
$829B
| $3.6M | 1.26% | +68,105 | New | +$3.6M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.59M | 1.26% | +57,829 | New | +$3.59M |
|
|
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.32M | 1.16% | +76,160 | New | +$3.32M |
|
12
Oracle
ORCL
$635B
| $3.3M | 1.16% | +107,295 | New | +$3.3M |
|
13
McDonald's
MCD
$224B
| $3.29M | 1.15% | +33,216 | New | +$3.29M |
|
14
AT&T
T
$209B
| $3.2M | 1.12% | +90,403 | New | +$3.2M |
|
15
Nike
NKE
$114B
| $3.12M | 1.09% | +48,911 | New | +$3.12M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.88M | 1.01% | +51,634 | New | +$2.88M |
|
17
GE Aerospace
GE
$292B
| $2.65M | 0.93% | +114,176 | New | +$2.65M |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 0.89% | +29,700 | New | +$2.54M |
|
19
Genesis Energy
GEL
$2.08B
| $2.51M | 0.88% | +48,440 | New | +$2.51M |
|
20
Bank of America
BAC
$376B
| $2.4M | 0.84% | +186,304 | New | +$2.4M |
|
21
iShares MBS ETF
MBB
$41B
| $2.39M | 0.84% | +22,675 | New | +$2.39M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | 0.8% | +35,805 | New | +$2.29M |
|
23
Eli Lilly
LLY
$657B
| $2.18M | 0.77% | +44,447 | New | +$2.18M |
|
24
Apple
AAPL
$3.45T
| $2.15M | 0.76% | +5,426 | New | +$2.15M |
|
25
Blackrock
BLK
$175B
| $2.05M | 0.72% | +7,970 | New | +$2.05M |
|