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
BAC icon
276
Bank of America
BAC
$404B
$127K 0.04%
9,598
NYH
277
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$127K 0.04%
8,974
-247
MON
278
DELISTED
Monsanto Co
MON
$127K 0.04%
1,228
WFC.PRV
279
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$125K 0.04%
4,600
+300
TJX icon
280
TJX Companies
TJX
$172B
$124K 0.04%
3,200
-200
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$192M
$123K 0.04%
10,675
+7,638
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$121K 0.04%
2,299
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$120K 0.04%
7,400
-1,750
TELN
284
DELISTED
TELENOR ASA
TELN
$118K 0.04%
7,200
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$117K 0.04%
4,520
DAI
286
DELISTED
DAIMLER AG
DAI
$116K 0.04%
1,950
-300
SNX icon
287
TD Synnex
SNX
$12.6B
$114K 0.04%
2,400
LAZ icon
288
Lazard
LAZ
$4.71B
$113K 0.04%
3,800
+1,900
IPGP icon
289
IPG Photonics
IPGP
$3.2B
$112K 0.04%
1,400
KIE icon
290
State Street SPDR S&P Insurance ETF
KIE
$673M
$110K 0.04%
4,641
MTB icon
291
M&T Bank
MTB
$31.6B
$110K 0.04%
931
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$110K 0.04%
+6,782
RXI icon
293
iShares Global Consumer Discretionary ETF
RXI
$435M
$110K 0.04%
1,300
VTV icon
294
Vanguard Value ETF
VTV
$156B
$110K 0.04%
1,295
XIFR
295
XPLR Infrastructure LP
XIFR
$869M
$109K 0.04%
3,575
-1,610
BHP icon
296
BHP
BHP
$151B
$106K 0.03%
4,171
-1,121
STI.PRE.CL
297
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$105K 0.03%
4,000
LUX
298
DELISTED
Luxottica Group
LUX
$103K 0.03%
2,100
SIG icon
299
Signet Jewelers
SIG
$3.39B
$99K 0.03%
1,200
ETN icon
300
Eaton
ETN
$123B
$95K 0.03%
1,597
10 11
12
13 14