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
MCD icon
326
McDonald's
MCD
$219B
$35K 0.03%
305
-2,430
GEN icon
327
Gen Digital
GEN
$16.1B
$35K 0.03%
1,395
EL icon
328
Estee Lauder
EL
$41.5B
$35K 0.03%
400
-3,190
BK icon
329
Bank of New York Mellon
BK
$83.5B
$34K 0.02%
850
RWM icon
330
ProShares Short Russell2000
RWM
$119M
$33K 0.02%
620
WGO icon
331
Winnebago Industries
WGO
$1.35B
$33K 0.02%
1,400
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
$33K 0.02%
500
STJ
333
DELISTED
St Jude Medical
STJ
$32K 0.02%
400
-750
IFF icon
334
International Flavors & Fragrances
IFF
$18.4B
$32K 0.02%
223
KMX icon
335
CarMax
KMX
$6.92B
$32K 0.02%
600
-294
VTV icon
336
Vanguard Value ETF
VTV
$164B
$32K 0.02%
365
-930
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$32K 0.02%
1,336
+516
PAA icon
338
Plains All American Pipeline
PAA
$13.7B
$31K 0.02%
1,000
-520
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.02%
970
CDK
340
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
533
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
716
-51
TTM
342
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
750
MU icon
343
Micron Technology
MU
$408B
$29K 0.02%
1,615
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$29K 0.02%
2,770
WRB icon
345
W.R. Berkley
WRB
$25.8B
$29K 0.02%
1,688
-10,847
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.02%
3,000
PGEN icon
347
Precigen
PGEN
$1.56B
$28K 0.02%
+1,009
DAI
348
DELISTED
DAIMLER AG
DAI
$28K 0.02%
400
-1,550
BHP icon
349
BHP
BHP
$165B
$27K 0.02%
864
-3,307
BR icon
350
Broadridge
BR
$25.5B
$27K 0.02%
400
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