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
NOV icon
301
NOV
NOV
$5.72B
$93K 0.03%
2,766
HBI
302
DELISTED
Hanesbrands
HBI
$92K 0.03%
3,655
NRE
303
DELISTED
NorthStar Realty Europe Corp.
NRE
$92K 0.03%
+9,996
OA
304
DELISTED
Orbital ATK, Inc.
OA
$92K 0.03%
1,075
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$71.1B
$90K 0.03%
6,525
STJ
306
DELISTED
St Jude Medical
STJ
$90K 0.03%
1,150
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$89K 0.03%
1,860
-400
PPL icon
308
PPL Corp
PPL
$25.4B
$88K 0.03%
2,326
ADSK icon
309
Autodesk
ADSK
$63.6B
$87K 0.03%
1,600
WRK
310
DELISTED
WestRock Company
WRK
$87K 0.03%
2,234
+975
TE
311
DELISTED
TECO ENERGY INC
TE
$87K 0.03%
3,150
KO icon
312
Coca-Cola
KO
$301B
$85K 0.03%
1,886
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$85K 0.03%
728
ACAS
314
DELISTED
American Capital Ltd
ACAS
$85K 0.03%
5,400
ATO icon
315
Atmos Energy
ATO
$27B
$81K 0.03%
1,000
CLH icon
316
Clean Harbors
CLH
$12.8B
$81K 0.03%
1,550
ECON icon
317
Columbia Emerging Markets Consumer ETF
ECON
$240M
$79K 0.03%
3,400
NMFC icon
318
New Mountain Finance
NMFC
$929M
$78K 0.03%
6,056
-2,455
OUT icon
319
Outfront Media
OUT
$4B
$78K 0.03%
3,277
NSC icon
320
Norfolk Southern
NSC
$65.4B
$77K 0.02%
899
+521
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$41.4B
$76K 0.02%
2,125
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$76K 0.02%
1,057
BDJ icon
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$75K 0.02%
9,556
USO icon
324
United States Oil Fund
USO
$934M
$75K 0.02%
813
+375
BDN
325
Brandywine Realty Trust
BDN
$521M
$73K 0.02%
4,317
-113
11 12
13
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