WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.24M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
90

Top Buys

1
HSBC icon
HSBC
HSBC
$1.2M
2
TSN icon
Tyson Foods
TSN
$1.07M
3
JWN
Nordstrom
JWN
$972K
4
T icon
AT&T
T
$772K
5
TLP
Transmontaigne
TLP
$549K

Top Sells

1
ORCL icon
Oracle
ORCL
$805K
2
AAPL icon
Apple
AAPL
$737K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$546K
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
$485K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$480K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
276
Nordic American Tanker
NAT
$688M
$163K 0.05%
10,584
+5,947
+128% +$91.6K
VLO icon
277
Valero Energy
VLO
$48.9B
$163K 0.05%
2,300
– –
WPC icon
278
W.P. Carey
WPC
$14.7B
$163K 0.05%
2,814
– –
AFB
279
AllianceBernstein National Municipal Income Fund
AFB
$304M
$161K 0.05%
+11,684
New +$161K
STJ
280
DELISTED
St Jude Medical
STJ
$161K 0.05%
2,600
-400
-13% -$24.8K
BKN icon
281
BlackRock Investment Quality Municipal Trust
BKN
$192M
$160K 0.05%
10,402
+3,450
+50% +$53.1K
VTV icon
282
Vanguard Value ETF
VTV
$143B
$159K 0.05%
+1,955
New +$159K
SCHW.PRC
283
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$158K 0.05%
5,850
+4,600
+368% +$124K
AMN icon
284
AMN Healthcare
AMN
$806M
$157K 0.05%
+5,050
New +$157K
TJX icon
285
TJX Companies
TJX
$157B
$156K 0.05%
4,412
– –
XIFR
286
XPLR Infrastructure, LP
XIFR
$939M
$155K 0.05%
5,185
-350
-6% -$10.5K
ANDV
287
DELISTED
Andeavor
ANDV
$155K 0.05%
1,475
-150
-9% -$15.8K
VPV icon
288
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$154K 0.05%
11,986
+724
+6% +$9.3K
BAC.PRY.CL
289
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$154K 0.05%
5,750
– –
SNX icon
290
TD Synnex
SNX
$12.4B
$153K 0.05%
3,400
– –
ABMD
291
DELISTED
Abiomed Inc
ABMD
$153K 0.05%
1,700
+400
+31% +$36K
SYLD icon
292
Cambria Shareholder Yield ETF
SYLD
$951M
$152K 0.04%
5,270
-4,846
-48% -$140K
MER.PRD
293
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$152K 0.04%
6,065
+5,265
+658% +$132K
QCOM icon
294
Qualcomm
QCOM
$173B
$151K 0.04%
3,020
-4,635
-61% -$232K
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$53.2B
$150K 0.04%
7,170
– –
DVY icon
296
iShares Select Dividend ETF
DVY
$20.7B
$149K 0.04%
1,985
– –
TPVG icon
297
TriplePoint Venture Growth BDC
TPVG
$275M
$148K 0.04%
12,400
-3,060
-20% -$36.5K
WIW
298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$148K 0.04%
+14,422
New +$148K
RBS.PRF.CL
299
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$147K 0.04%
5,670
– –
VTTI
300
DELISTED
VTTI Energy Partners LP
VTTI
$146K 0.04%
7,020
-2,285
-25% -$47.5K
10 11
12
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