WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$6.02M
2
+$1.71M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

1
+$6.19M
2
+$6.08M
3
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$28B
$65K 0.05%
490
UNP icon
252
Union Pacific
UNP
$149B
$65K 0.05%
664
DVY icon
253
iShares Select Dividend ETF
DVY
$22.6B
$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
$1.49B
$63K 0.05%
1,350
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$52.1B
$63K 0.05%
1,440
-108
WMB icon
257
Williams Companies
WMB
$87B
$62K 0.04%
2,015
-6,785
EMIF icon
258
iShares Emerging Markets Infrastructure ETF
EMIF
$14.6M
$61K 0.04%
2,000
AAL icon
259
American Airlines Group
AAL
$8.44B
$60K 0.04%
1,650
-650
GIS icon
260
General Mills
GIS
$18.9B
$60K 0.04%
940
-4,085
IHG icon
261
InterContinental Hotels
IHG
$21.9B
$60K 0.04%
1,305
KHC icon
262
Kraft Heinz
KHC
$26.6B
$59K 0.04%
+658
PSK icon
263
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$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
267
DELISTED
Comerica
CMA
$58K 0.04%
1,225
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$37.3B
$57K 0.04%
654
-1,577
KO icon
269
Coca-Cola
KO
$326B
$56K 0.04%
1,321
-565
MRI.A
270
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$55K 0.04%
2,200
+200
AFL icon
271
Aflac
AFL
$59B
$55K 0.04%
1,540
CY
272
DELISTED
Cypress Semiconductor
CY
$55K 0.04%
4,500
-18,375
SAA icon
273
ProShares Ulta SmallCap600
SAA
$26.1M
$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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11
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