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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26.7B
$44K 0.03%
617
+92
XRT icon
302
SPDR S&P Retail ETF
XRT
$609M
$44K 0.03%
1,000
PAG icon
303
Penske Automotive Group
PAG
$11.3B
$43K 0.03%
900
ADM icon
304
Archer Daniels Midland
ADM
$30B
$42K 0.03%
1,000
ELV icon
305
Elevance Health
ELV
$78.8B
$42K 0.03%
335
-2,635
CAMP
306
DELISTED
CalAmp Corp.
CAMP
$42K 0.03%
130
TSLA icon
307
Tesla
TSLA
$1.49T
$41K 0.03%
3,000
ALL.PRE.CL
308
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$41K 0.03%
1,500
-7,195
IYR icon
309
iShares US Real Estate ETF
IYR
$3.8B
$40K 0.03%
500
CENT icon
310
Central Garden & Pet Co
CENT
$1.94B
$39K 0.03%
1,875
MFIC icon
311
MidCap Financial Investment
MFIC
$1.11B
$39K 0.03%
2,233
-1,334
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$38K 0.03%
900
IVV icon
313
iShares Core S&P 500 ETF
IVV
$667B
$38K 0.03%
175
-5,341
SYNT
314
DELISTED
Syntel Inc
SYNT
$38K 0.03%
900
DOC icon
315
Healthpeak Properties
DOC
$12.9B
$37K 0.03%
1,071
-2,897
GGZ
316
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$37K 0.03%
3,377
HSIC icon
317
Henry Schein
HSIC
$7.79B
$37K 0.03%
574
-2,703
NSC icon
318
Norfolk Southern
NSC
$65B
$37K 0.03%
378
-521
AGN
319
DELISTED
Allergan plc
AGN
$37K 0.03%
160
CAT icon
320
Caterpillar
CAT
$246B
$36K 0.03%
400
-195
CMCSA icon
321
Comcast
CMCSA
$108B
$36K 0.03%
1,074
-3,910
LAZ icon
322
Lazard
LAZ
$4.8B
$36K 0.03%
1,000
-2,800
PEJ icon
323
Invesco Leisure and Entertainment ETF
PEJ
$347M
$36K 0.03%
1,000
PSEC icon
324
Prospect Capital
PSEC
$1.27B
$36K 0.03%
4,500
EL icon
325
Estee Lauder
EL
$35.5B
$35K 0.03%
400
-3,190
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