WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
239
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Mattel
MAT
|
$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
IBM
IBM
|
$3.11M |
| 3 |
Duke Energy
DUK
|
$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.33M | 2.34% | 128,371 +7,081 | +6% | +$459K |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.73M | 1.89% | 217,154 +94 | +0% | +$2.91K |
|
3
GE Aerospace
GE
$292B
| $5.96M | 1.67% | 230,301 +19,974 | +9% | +$517K |
|
4
JPMorgan Chase
JPM
$829B
| $5.04M | 1.41% | 83,033 +9,099 | +12% | +$552K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.39% | 50,430 +1,356 | +3% | +$133K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.42M | 1.24% | 63,685 +7,321 | +13% | +$508K |
|
7
Exxon Mobil
XOM
$487B
| $4.41M | 1.24% | 45,176 -1,545 | -3% | -$151K |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $4.09M | 1.15% | 74,131 +18,462 | +33% | +$1.02M |
|
9
Oracle
ORCL
$635B
| $4M | 1.12% | 97,846 -4,019 | -4% | -$164K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 1.12% | +35,441 | New | +$4M |
|
11
Chevron
CVX
$324B
| $3.96M | 1.11% | 33,295 +173 | +0.5% | +$20.6K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.9M | 1.09% | 53,361 +10,900 | +26% | +$796K |
|
13
Nike
NKE
$114B
| $3.79M | 1.06% | 51,314 +3,480 | +7% | +$257K |
|
14
AT&T
T
$209B
| $3.73M | 1.05% | 106,227 +8,783 | +9% | +$308K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 1.04% | 33,777 -36,476 | -52% | -$4.02M |
|
|
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.7M | 1.04% | 86,254 -902 | -1% | -$38.7K |
|
17
Bank of America
BAC
$376B
| $3.32M | 0.93% | 193,103 +7,505 | +4% | +$129K |
|
18
Wells Fargo
WFC
$263B
| $3.28M | 0.92% | 66,011 +2,506 | +4% | +$125K |
|
19
McDonald's
MCD
$224B
| $3.26M | 0.91% | 33,235 -536 | -2% | -$52.5K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.18M | 0.89% | 34,975 -530 | -1% | -$48.2K |
|
21
Blackrock
BLK
$175B
| $3.07M | 0.86% | 9,767 +510 | +6% | +$160K |
|
22
Travelers Companies
TRV
$61.1B
| $3.06M | 0.86% | 36,009 -39 | -0.1% | -$3.32K |
|
|
23
IBM
IBM
$227B
| $2.83M | 0.79% | 14,710 -16,173 | -52% | -$3.11M |
|
24
Eli Lilly
LLY
$657B
| $2.71M | 0.76% | 45,972 +1,327 | +3% | +$78.1K |
|
|
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | 0.74% | 21,971 +635 | +3% | +$76.1K |
|