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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$44K 0.03%
1,234
+184
DHI icon
302
D.R. Horton
DHI
$45.4B
$44K 0.03%
1,465
PAG icon
303
Penske Automotive Group
PAG
$10.8B
$43K 0.03%
900
CAMP
304
DELISTED
CalAmp Corp.
CAMP
$42K 0.03%
130
ELV icon
305
Elevance Health
ELV
$83.3B
$42K 0.03%
335
-2,635
ADM icon
306
Archer Daniels Midland
ADM
$31.3B
$42K 0.03%
1,000
ALL.PRE.CL
307
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$41K 0.03%
1,500
-7,195
TSLA icon
308
Tesla
TSLA
$1.46T
$41K 0.03%
3,000
IYR icon
309
iShares US Real Estate ETF
IYR
$4.45B
$40K 0.03%
500
MFIC icon
310
MidCap Financial Investment
MFIC
$1.08B
$39K 0.03%
2,233
-1,334
CENT icon
311
Central Garden & Pet Co
CENT
$2.01B
$39K 0.03%
1,875
SYNT
312
DELISTED
Syntel Inc
SYNT
$38K 0.03%
900
IVV icon
313
iShares Core S&P 500 ETF
IVV
$761B
$38K 0.03%
175
-5,341
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$38K 0.03%
900
AGN
315
DELISTED
Allergan plc
AGN
$37K 0.03%
160
NSC icon
316
Norfolk Southern
NSC
$65.2B
$37K 0.03%
378
-521
HSIC icon
317
Henry Schein
HSIC
$9.42B
$37K 0.03%
574
-2,703
GGZ
318
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$37K 0.03%
3,377
DOC icon
319
Healthpeak Properties
DOC
$12.4B
$37K 0.03%
1,071
-2,897
CMCSA icon
320
Comcast
CMCSA
$101B
$36K 0.03%
1,074
-3,910
CAT icon
321
Caterpillar
CAT
$303B
$36K 0.03%
400
-195
PSEC icon
322
Prospect Capital
PSEC
$1.35B
$36K 0.03%
4,500
PEJ icon
323
Invesco Leisure and Entertainment ETF
PEJ
$259M
$36K 0.03%
1,000
LAZ icon
324
Lazard
LAZ
$5.06B
$36K 0.03%
1,000
-2,800
SYT
325
DELISTED
Syngenta Ag
SYT
$35K 0.03%
400
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