WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+3.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
176
Reduced
268
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.61M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$954K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$900K |
| 3 |
VF Corp
VFC
|
$756K |
| 4 |
Viatris
VTRS
|
$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.56M | 2.33% | 125,569 -2,802 | -2% | -$191K |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.01M | 1.91% | 226,369 +9,215 | +4% | +$285K |
|
3
GE Aerospace
GE
$292B
| $6.02M | 1.64% | 229,109 -1,192 | -0.5% | -$31.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.19M | 1.41% | 49,626 -804 | -2% | -$84.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.94M | 1.34% | 85,772 +2,739 | +3% | +$158K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.82M | 1.31% | 61,530 -2,155 | -3% | -$169K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $4.5M | 1.22% | 74,910 +779 | +1% | +$46.8K |
|
8
Exxon Mobil
XOM
$487B
| $4.41M | 1.2% | 43,752 -1,424 | -3% | -$143K |
|
9
Chevron
CVX
$324B
| $4.28M | 1.16% | 32,779 -516 | -2% | -$67.4K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.2M | 1.14% | 35,897 +456 | +1% | +$53.4K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.18M | 1.14% | 54,546 +1,185 | +2% | +$90.9K |
|
12
Oracle
ORCL
$635B
| $3.91M | 1.06% | 96,394 -1,452 | -1% | -$58.9K |
|
13
Nike
NKE
$114B
| $3.9M | 1.06% | 50,342 -972 | -2% | -$75.4K |
|
|
TAL
14
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.8M | 1.03% | 85,541 -713 | -0.8% | -$31.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 1.03% | 33,672 -105 | -0.3% | -$11.8K |
|
16
AT&T
T
$209B
| $3.76M | 1.02% | 106,451 +224 | +0.2% | +$7.92K |
|
17
Wells Fargo
WFC
$263B
| $3.52M | 0.96% | 67,043 +1,032 | +2% | +$54.2K |
|
18
Travelers Companies
TRV
$61.1B
| $3.38M | 0.92% | 35,880 -129 | -0.4% | -$12.1K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.26M | 0.89% | 69,150 +34,175 | +98% | +$1.61M |
|
20
McDonald's
MCD
$224B
| $3.18M | 0.87% | 31,597 -1,638 | -5% | -$165K |
|
21
Blackrock
BLK
$175B
| $3.05M | 0.83% | 9,530 -237 | -2% | -$75.8K |
|
22
ConocoPhillips
COP
$124B
| $2.98M | 0.81% | 34,733 +1,324 | +4% | +$114K |
|
23
Eli Lilly
LLY
$657B
| $2.82M | 0.77% | 45,419 -553 | -1% | -$34.4K |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 0.74% | 22,077 +106 | +0.5% | +$13.1K |
|
|
25
Apple
AAPL
$3.45T
| $2.71M | 0.74% | 29,179 +24,764 | +561% | +$2.3M |
|