WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.56%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,073
New
50
Increased
226
Reduced
166
Closed
73
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Baxter International
BAX
|
$885K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Mattel
MAT
|
$1.98M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.03M |
Sector Composition
| 1 | Energy | 17.05% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $8.26M | 2.27% | 126,711 +1,142 | +0.9% | +$74.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.66% | 56,560 +6,934 | +14% | +$739K |
|
3
GE Aerospace
GE
$292B
| $5.86M | 1.61% | 228,752 -357 | -0.2% | -$9.15K |
|
4
JPMorgan Chase
JPM
$829B
| $5.38M | 1.48% | 89,294 +3,522 | +4% | +$212K |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.04M | 1.38% | 168,239 -58,130 | -26% | -$1.74M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $5M | 1.37% | 124,010 +62,480 | +102% | +$2.52M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $4.49M | 1.23% | 76,257 +1,347 | +2% | +$79.3K |
|
8
Nike
NKE
$114B
| $4.46M | 1.23% | 50,047 -295 | -0.6% | -$26.3K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 1.2% | 57,796 +3,250 | +6% | +$246K |
|
10
Chevron
CVX
$324B
| $4M | 1.1% | 33,544 +765 | +2% | +$91.3K |
|
11
Exxon Mobil
XOM
$487B
| $3.99M | 1.1% | 42,463 -1,289 | -3% | -$121K |
|
12
Oracle
ORCL
$635B
| $3.72M | 1.02% | 97,153 +759 | +0.8% | +$29.1K |
|
13
AT&T
T
$209B
| $3.69M | 1.02% | 104,814 -1,637 | -2% | -$57.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.97% | 33,937 +265 | +0.8% | +$27.6K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.97% | 31,877 -4,020 | -11% | -$445K |
|
|
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.52M | 0.97% | 85,285 -256 | -0.3% | -$10.6K |
|
17
Wells Fargo
WFC
$263B
| $3.48M | 0.96% | 67,069 +26 | +0% | +$1.35K |
|
18
Travelers Companies
TRV
$61.1B
| $3.45M | 0.95% | 36,696 +816 | +2% | +$76.7K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.27M | 0.9% | 67,850 -1,300 | -2% | -$62.7K |
|
20
Blackrock
BLK
$175B
| $3.17M | 0.87% | 9,665 +135 | +1% | +$44.3K |
|
21
Apple
AAPL
$3.45T
| $2.98M | 0.82% | 29,563 +384 | +1% | +$38.7K |
|
|
22
Amgen
AMGN
$155B
| $2.97M | 0.82% | 21,127 +9,021 | +75% | +$1.27M |
|
23
Eli Lilly
LLY
$657B
| $2.93M | 0.8% | 45,098 -321 | -0.7% | -$20.8K |
|
24
Bank of America
BAC
$376B
| $2.87M | 0.79% | 168,114 -6,990 | -4% | -$119K |
|
|
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.75M | 0.76% | 22,851 +774 | +4% | +$93.3K |
|