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
UNP icon
251
Union Pacific
UNP
$135B
$65K 0.05%
664
WTW icon
252
Willis Towers Watson
WTW
$32.2B
$65K 0.05%
490
DVY icon
253
iShares Select Dividend ETF
DVY
$20.8B
$64K 0.05%
745
-1,440
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
$64K 0.05%
1,400
-460
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$63K 0.05%
1,350
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$45B
$63K 0.05%
1,440
-108
WMB icon
257
Williams Companies
WMB
$77B
$62K 0.04%
2,015
-6,785
EMIF icon
258
iShares Emerging Markets Infrastructure ETF
EMIF
$7.68M
$61K 0.04%
2,000
AAL icon
259
American Airlines Group
AAL
$8.15B
$60K 0.04%
1,650
-650
GIS icon
260
General Mills
GIS
$25.9B
$60K 0.04%
940
-4,085
IHG icon
261
InterContinental Hotels
IHG
$18.5B
$60K 0.04%
1,305
KHC icon
262
Kraft Heinz
KHC
$30.3B
$59K 0.04%
+658
PSK icon
263
SPDR ICE Preferred Securities ETF
PSK
$827M
$59K 0.04%
1,300
-11,846
WFC.PRV
264
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$59K 0.04%
2,200
-2,400
COF.PRF
265
DELISTED
Capital One Financial Corporation
COF.PRF
$59K 0.04%
2,200
-8,600
BAC.PRY.CL
266
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$59K 0.04%
2,200
-3,850
CMA icon
267
Comerica
CMA
$9.79B
$58K 0.04%
1,225
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.4B
$57K 0.04%
654
-1,577
KO icon
269
Coca-Cola
KO
$307B
$56K 0.04%
1,321
-565
AFL icon
270
Aflac
AFL
$58.2B
$55K 0.04%
1,540
MRI.A
271
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$55K 0.04%
2,200
+200
CY
272
DELISTED
Cypress Semiconductor
CY
$55K 0.04%
4,500
-18,375
SAA icon
273
ProShares Ulta SmallCap600
SAA
$33.6M
$53K 0.04%
4,000
LUX
274
DELISTED
Luxottica Group
LUX
$53K 0.04%
1,100
-1,000
HAR
275
DELISTED
Harman International Industries
HAR
$53K 0.04%
625
-1,250
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