WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+8.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,188
New
92
Increased
241
Reduced
189
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$1.71M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$995K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.54M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.48M |
| 4 |
Kimberly-Clark
KMB
|
$677K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$621K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $7.91M | 2.31% | 121,290 +4,053 | +3% | +$264K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 2.24% | 70,253 +9,701 | +16% | +$1.06M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.7M | 1.95% | 217,060 +122,645 | +130% | +$3.78M |
|
|
4
GE Aerospace
GE
$292B
| $5.9M | 1.72% | 210,327 +60,976 | +41% | +$1.71M |
|
5
IBM
IBM
$227B
| $5.79M | 1.69% | 30,883 -2,355 | -7% | -$442K |
|
|
TAL
6
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5M | 1.46% | 87,156 +4,758 | +6% | +$273K |
|
7
Exxon Mobil
XOM
$487B
| $4.73M | 1.38% | 46,721 -2,413 | -5% | -$244K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.31% | 49,074 -273 | -0.6% | -$25K |
|
9
JPMorgan Chase
JPM
$829B
| $4.32M | 1.26% | 73,934 +5,700 | +8% | +$333K |
|
10
Chevron
CVX
$324B
| $4.14M | 1.21% | 33,122 +275 | +0.8% | +$34.3K |
|
11
Oracle
ORCL
$635B
| $3.9M | 1.14% | 101,865 -2,564 | -2% | -$98.1K |
|
12
Nike
NKE
$114B
| $3.76M | 1.1% | 47,834 -760 | -2% | -$59.8K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.74M | 1.09% | 56,364 -2,415 | -4% | -$160K |
|
14
AT&T
T
$209B
| $3.43M | 1% | 97,444 +3,988 | +4% | +$140K |
|
15
McDonald's
MCD
$224B
| $3.28M | 0.96% | 33,771 +381 | +1% | +$37K |
|
|
16
Travelers Companies
TRV
$61.1B
| $3.26M | 0.95% | 36,048 +14,404 | +67% | +$1.3M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 0.88% | 42,461 +2,266 | +6% | +$161K |
|
18
Blackrock
BLK
$175B
| $2.93M | 0.85% | 9,257 +150 | +2% | +$47.5K |
|
19
Bank of America
BAC
$376B
| $2.89M | 0.84% | 185,598 +1,885 | +1% | +$29.4K |
|
20
Wells Fargo
WFC
$263B
| $2.88M | 0.84% | 63,505 +7,936 | +14% | +$360K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $2.88M | 0.84% | 55,669 +4,670 | +9% | +$242K |
|
22
Apple
AAPL
$3.45T
| $2.75M | 0.8% | 4,897 -201 | -4% | -$113K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.68M | 0.78% | 35,505 -650 | -2% | -$49.1K |
|
24
Genesis Energy
GEL
$2.08B
| $2.53M | 0.74% | 48,090 -1,015 | -2% | -$53.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 0.71% | 18,281 +1,285 | +8% | +$172K |
|