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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRD.CL
276
DELISTED
Bank Of America Corp
BAC.PRD.CL
$52K 0.04%
2,000
-200
COP icon
277
ConocoPhillips
COP
$121B
$52K 0.04%
1,187
-2,428
TELN
278
DELISTED
TELENOR ASA
TELN
$51K 0.04%
3,000
-4,200
USB.PRH icon
279
US Bancorp Series B Preferred Stock
USB.PRH
$758M
$51K 0.04%
2,100
EMLP icon
280
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$51K 0.04%
2,000
DGX icon
281
Quest Diagnostics
DGX
$21.1B
$51K 0.04%
600
-1,200
CNP icon
282
CenterPoint Energy
CNP
$25.9B
$51K 0.04%
2,200
USB.PRO
283
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$50K 0.04%
1,900
EAT icon
284
Brinker International
EAT
$7.01B
$50K 0.04%
1,000
-2,766
CERN
285
DELISTED
Cerner Corp
CERN
$49K 0.04%
800
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.04%
1,142
PPL icon
287
PPL Corp
PPL
$27.2B
$49K 0.04%
1,426
-900
NFLX icon
288
Netflix
NFLX
$373B
$49K 0.04%
5,000
-1,000
NEE icon
289
NextEra Energy
NEE
$174B
$49K 0.04%
1,600
-7,700
FTV icon
290
Fortive
FTV
$17.5B
$49K 0.04%
+1,538
DELL icon
291
Dell
DELL
$79.9B
$49K 0.04%
+3,681
PSA.PRS.CL
292
DELISTED
Public Storage
PSA.PRS.CL
$48K 0.03%
1,900
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$48K 0.03%
500
CYH icon
294
Community Health Systems
CYH
$443M
$47K 0.03%
4,050
-15,814
DE icon
295
Deere & Co
DE
$139B
$46K 0.03%
539
-18
AMH.PRE
296
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$45K 0.03%
+1,735
MNR.PRC
297
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$45K 0.03%
+1,745
TJX icon
298
TJX Companies
TJX
$175B
$45K 0.03%
1,200
-2,000
CTSH icon
299
Cognizant
CTSH
$40.9B
$45K 0.03%
945
-3,150
XRT icon
300
State Street SPDR S&P Retail ETF
XRT
$669M
$44K 0.03%
1,000
10 11
12
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