WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.76M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$728K
5
HON icon
Honeywell
HON
+$578K

Top Sells

1
+$6.1M
2
+$6.02M
3
+$4.22M
4
AMGN icon
Amgen
AMGN
+$3.77M
5
T icon
AT&T
T
+$3.57M

Sector Composition

1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$37.4B
$85K 0.06%
1,098
-5,206
ECON icon
227
Columbia Emerging Markets Consumer ETF
ECON
$241M
$84K 0.06%
3,400
LUV icon
228
Southwest Airlines
LUV
$18.2B
$82K 0.06%
2,100
-12,214
RIO icon
229
Rio Tinto
RIO
$111B
$80K 0.06%
+2,400
SWKS icon
230
Skyworks Solutions
SWKS
$11.3B
$80K 0.06%
1,050
-1,765
TFC icon
231
Truist Financial
TFC
$56.1B
$80K 0.06%
2,110
-3,832
DD icon
232
DuPont de Nemours
DD
$34B
$79K 0.06%
751
-1,041
SYY icon
233
Sysco
SYY
$38.2B
$79K 0.06%
1,618
-3,414
WRK
234
DELISTED
WestRock Company
WRK
$79K 0.06%
1,634
-600
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$79K 0.06%
2,075
-5,646
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$75K 0.05%
9,556
CCI icon
237
Crown Castle
CCI
$43.1B
$74K 0.05%
781
-2,853
JCI icon
238
Johnson Controls International
JCI
$72.8B
$74K 0.05%
1,600
+1,075
JPM.PRF.CL
239
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$73K 0.05%
2,700
FLY
240
DELISTED
Fly Leasing Limited
FLY
$72K 0.05%
6,200
-9,700
USO icon
241
United States Oil Fund
USO
$848M
$71K 0.05%
813
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$70K 0.05%
1,600
+1,300
MO icon
243
Altria Group
MO
$107B
$70K 0.05%
+1,100
JHB
244
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$70K 0.05%
+6,900
BK.PRC
245
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$70K 0.05%
2,700
PAY
246
DELISTED
Verifone Systems Inc
PAY
$70K 0.05%
4,450
-10,833
MA icon
247
Mastercard
MA
$512B
$69K 0.05%
675
-1,120
MAS icon
248
Masco
MAS
$14.4B
$69K 0.05%
2,022
WELL icon
249
Welltower
WELL
$119B
$69K 0.05%
928
-5,441
APD icon
250
Air Products & Chemicals
APD
$56.6B
$68K 0.05%
491
-3,416
8 9
10
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