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
DLR.PRI
251
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$154K 0.05%
5,800
-50
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$153K 0.05%
7,625
+341
GAS
253
DELISTED
AGL Resources Inc
GAS
$153K 0.05%
2,318
QLD icon
254
ProShares Ultra QQQ
QLD
$10.8B
$149K 0.05%
33,600
ADP icon
255
Automatic Data Processing
ADP
$104B
$147K 0.05%
1,600
DGX icon
256
Quest Diagnostics
DGX
$19.6B
$147K 0.05%
1,800
TXN icon
257
Texas Instruments
TXN
$160B
$147K 0.05%
2,350
TCPC icon
258
BlackRock TCP Capital
TCPC
$459M
$146K 0.05%
9,580
-200
RBS.PRF.CL
259
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$146K 0.05%
5,670
FUN icon
260
Cedar Fair
FUN
$1.43B
$142K 0.05%
2,450
-1,700
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.8B
$142K 0.05%
1,730
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$140K 0.05%
3,000
BTI icon
263
British American Tobacco
BTI
$123B
$139K 0.04%
2,140
-586
SEVN
264
Seven Hills Realty Trust
SEVN
$139M
$139K 0.04%
+6,733
RVTY icon
265
Revvity
RVTY
$10.9B
$138K 0.04%
2,641
EIA
266
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$138K 0.04%
10,185
-301
DMF
267
DELISTED
BNY Mellon Municipal Income
DMF
$137K 0.04%
13,725
-325
SKT icon
268
Tanger
SKT
$3.94B
$137K 0.04%
+3,403
BML.PRI.CL
269
DELISTED
Bank Of America Corporation
BML.PRI.CL
$136K 0.04%
5,280
HAR
270
DELISTED
Harman International Industries
HAR
$135K 0.04%
1,875
+975
YHOO
271
DELISTED
Yahoo Inc
YHOO
$134K 0.04%
3,575
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$21B
$132K 0.04%
1,066
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$129K 0.04%
3,608
DOC icon
274
Healthpeak Properties
DOC
$11.1B
$128K 0.04%
3,968
-6,602
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$567B
$128K 0.04%
1,192
+725
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11
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