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
KTN
351
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$42.4M
$27K 0.02%
800
FMS icon
352
Fresenius Medical Care
FMS
$16B
$26K 0.02%
600
-3,600
XLRE icon
353
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$26K 0.02%
+800
ARCC icon
354
Ares Capital
ARCC
$14.2B
$25K 0.02%
1,603
-19,362
SWK icon
355
Stanley Black & Decker
SWK
$10.9B
$25K 0.02%
200
-206
UAA icon
356
Under Armour
UAA
$2.06B
$25K 0.02%
635
WIW
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$25K 0.02%
2,262
-13,683
ZION icon
358
Zions Bancorporation
ZION
$7.84B
$25K 0.02%
800
COR icon
359
Cencora
COR
$64.5B
$24K 0.02%
300
DINO icon
360
HF Sinclair
DINO
$10.2B
$24K 0.02%
960
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$24K 0.02%
450
SLG.PRI icon
362
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$203M
$24K 0.02%
900
URBN icon
363
Urban Outfitters
URBN
$6.08B
$24K 0.02%
700
-1,300
DLR.PRG
364
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K 0.02%
950
OKS
365
DELISTED
Oneok Partners LP
OKS
$24K 0.02%
600
-250
BBC icon
366
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$19.9M
$23K 0.02%
+1,000
RYN icon
367
Rayonier
RYN
$3.59B
$23K 0.02%
895
TMUS icon
368
T-Mobile US
TMUS
$245B
$23K 0.02%
500
NLY.PRC.CL
369
DELISTED
Annaly Capital Management
NLY.PRC.CL
$23K 0.02%
900
EMJ
370
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$23K 0.02%
1,591
-10,057
BTI icon
371
British American Tobacco
BTI
$113B
$22K 0.02%
340
-1,800
PTH icon
372
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$22K 0.02%
1,254
UA icon
373
Under Armour Class C
UA
$1.99B
$22K 0.02%
639
AFB
374
AllianceBernstein National Municipal Income Fund
AFB
$315M
$21K 0.02%
1,392
-13,245
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$21K 0.02%
500
13 14
15
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