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
SYK icon
326
Stryker
SYK
$136B
$72K 0.02%
600
VUG icon
327
Vanguard Growth ETF
VUG
$202B
$72K 0.02%
670
BK.PRC
328
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$72K 0.02%
2,700
+1,900
JPM.PRF.CL
329
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$72K 0.02%
2,700
+1,900
UBP.PRG.CL
330
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$72K 0.02%
2,600
+1,000
CRM icon
331
Salesforce
CRM
$244B
$71K 0.02%
900
+700
NVDA icon
332
NVIDIA
NVDA
$4.4T
$71K 0.02%
60,000
QCOM icon
333
Qualcomm
QCOM
$188B
$71K 0.02%
1,325
UTG icon
334
Reaves Utility Income Fund
UTG
$3.22B
$71K 0.02%
+2,176
FCX icon
335
Freeport-McMoran
FCX
$70.6B
$70K 0.02%
6,300
-900
GBAB
336
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$69K 0.02%
+2,939
SCHV icon
337
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$68K 0.02%
4,575
EVY
338
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$68K 0.02%
4,552
-220
BAC.PRC
339
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
$68K 0.02%
2,600
+1,000
VB icon
340
Vanguard Small-Cap ETF
VB
$69.9B
$67K 0.02%
580
-479
VLO icon
341
Valero Energy
VLO
$49.6B
$66K 0.02%
1,300
-500
AAL icon
342
American Airlines Group
AAL
$10.4B
$65K 0.02%
2,300
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$46.3B
$65K 0.02%
1,548
-220
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$72.2B
$64K 0.02%
1,150
+215
MASI icon
345
Masimo
MASI
$7.2B
$64K 0.02%
1,225
MAS icon
346
Masco
MAS
$13.3B
$63K 0.02%
2,022
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$62K 0.02%
700
F icon
348
Ford
F
$53.7B
$62K 0.02%
4,916
-115
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$61K 0.02%
1,350
WTW icon
350
Willis Towers Watson
WTW
$31.8B
$61K 0.02%
490
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