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
$310M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

Sector Composition

1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$33.4B
$198K 0.06%
2,231
-1,650
EXR icon
227
Extra Space Storage
EXR
$27.6B
$196K 0.06%
2,119
+1,726
B
228
DELISTED
Barnes Group Inc.
B
$195K 0.06%
5,882
HTGC icon
229
Hercules Capital
HTGC
$3.36B
$194K 0.06%
15,651
-5,513
WMB icon
230
Williams Companies
WMB
$71.1B
$190K 0.06%
8,800
-360
MIW
231
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$189K 0.06%
11,888
-3,677
DVY icon
232
iShares Select Dividend ETF
DVY
$20.9B
$186K 0.06%
2,185
FMS icon
233
Fresenius Medical Care
FMS
$13.6B
$183K 0.06%
4,200
DD icon
234
DuPont de Nemours
DD
$17.3B
$180K 0.06%
1,792
-272
SWKS icon
235
Skyworks Solutions
SWKS
$9.7B
$178K 0.06%
2,815
+2,165
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$177K 0.06%
15,945
+9,658
SCHW.PRC
237
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$173K 0.06%
6,350
EMJ
238
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$173K 0.06%
11,648
-4,755
EAT icon
239
Brinker International
EAT
$6.64B
$171K 0.06%
3,766
WOLF icon
240
Wolfspeed
WOLF
$476M
$166K 0.05%
6,779
WPC icon
241
W.P. Carey
WPC
$14.2B
$164K 0.05%
2,405
BAC.PRY.CL
242
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$164K 0.05%
6,050
+300
CMCSA icon
243
Comcast
CMCSA
$108B
$162K 0.05%
4,984
PM icon
244
Philip Morris
PM
$244B
$160K 0.05%
1,578
-400
COP icon
245
ConocoPhillips
COP
$114B
$158K 0.05%
3,615
MA icon
246
Mastercard
MA
$514B
$158K 0.05%
1,795
-450
FLY
247
DELISTED
Fly Leasing Limited
FLY
$158K 0.05%
15,900
+3,200
WFC.PRT
248
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$155K 0.05%
5,750
+1,900
SRE icon
249
Sempra
SRE
$56.7B
$154K 0.05%
2,710
WPP icon
250
WPP
WPP
$4.8B
$154K 0.05%
1,470
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