WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,150
New
73
Increased
230
Reduced
169
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
iShares Europe ETF
IEV
|
$1.11M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$993K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$794K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.2M |
| 3 |
Mastercard
MA
|
$832K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$805K |
| 5 |
iShares US Real Estate ETF
IYR
|
$326K |
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 9.56% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $6.95M | 2.31% | 117,237 +1,726 | +1% | +$102K |
|
2
IBM
IBM
$227B
| $6.16M | 2.05% | 33,238 -160 | -0.5% | -$29.6K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 2.01% | 60,552 +7,956 | +15% | +$794K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.42% | 49,347 +464 | +0.9% | +$40.2K |
|
5
Exxon Mobil
XOM
$487B
| $4.23M | 1.41% | 49,134 +121 | +0.2% | +$10.4K |
|
6
Chevron
CVX
$324B
| $3.99M | 1.33% | 32,847 -494 | -1% | -$60K |
|
|
TAL
7
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.85M | 1.28% | 82,398 +6,238 | +8% | +$291K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.59M | 1.19% | 58,779 +950 | +2% | +$58K |
|
|
9
GE Aerospace
GE
$292B
| $3.57M | 1.19% | 149,351 +35,175 | +31% | +$840K |
|
10
Nike
NKE
$114B
| $3.53M | 1.17% | 48,594 -317 | -0.6% | -$23K |
|
11
JPMorgan Chase
JPM
$829B
| $3.53M | 1.17% | 68,234 +129 | +0.2% | +$6.67K |
|
12
Oracle
ORCL
$635B
| $3.46M | 1.15% | 104,429 -2,866 | -3% | -$95.1K |
|
13
McDonald's
MCD
$224B
| $3.21M | 1.07% | 33,390 +174 | +0.5% | +$16.7K |
|
14
AT&T
T
$209B
| $3.16M | 1.05% | 93,456 +3,053 | +3% | +$103K |
|
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.88M | 0.96% | 94,415 +32,510 | +53% | +$993K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.69M | 0.89% | 50,999 -635 | -1% | -$33.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 0.87% | 40,195 +8,665 | +27% | +$565K |
|
18
Bank of America
BAC
$376B
| $2.54M | 0.84% | 183,713 -2,591 | -1% | -$35.8K |
|
19
Blackrock
BLK
$175B
| $2.47M | 0.82% | 9,107 +1,137 | +14% | +$308K |
|
20
Genesis Energy
GEL
$2.08B
| $2.46M | 0.82% | 49,105 +665 | +1% | +$33.3K |
|
21
Apple
AAPL
$3.45T
| $2.43M | 0.81% | 5,098 -328 | -6% | -$156K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.4M | 0.8% | 36,155 +350 | +1% | +$23.3K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $2.33M | 0.77% | 153,927 +43,572 | +39% | +$658K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.3M | 0.76% | 28,789 -911 | -3% | -$72.7K |
|
25
iShares MBS ETF
MBB
$41B
| $2.3M | 0.76% | 21,675 -1,000 | -4% | -$106K |
|