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
KTN
351
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$41.2M
$27K 0.02%
800
FMS icon
352
Fresenius Medical Care
FMS
$12.7B
$26K 0.02%
600
-3,600
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$26K 0.02%
+800
ARCC icon
354
Ares Capital
ARCC
$15B
$25K 0.02%
1,603
-19,362
SWK icon
355
Stanley Black & Decker
SWK
$13.1B
$25K 0.02%
200
-206
UAA icon
356
Under Armour
UAA
$2.45B
$25K 0.02%
635
WIW
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$25K 0.02%
2,262
-13,683
ZION icon
358
Zions Bancorporation
ZION
$8.8B
$25K 0.02%
800
DINO icon
359
HF Sinclair
DINO
$8.95B
$24K 0.02%
960
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24K 0.02%
450
SLG.PRI icon
361
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$211M
$24K 0.02%
900
URBN icon
362
Urban Outfitters
URBN
$6.23B
$24K 0.02%
700
-1,300
DLR.PRG
363
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K 0.02%
950
OKS
364
DELISTED
Oneok Partners LP
OKS
$24K 0.02%
600
-250
COR icon
365
Cencora
COR
$68.8B
$24K 0.02%
300
EMJ
366
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$23K 0.02%
1,591
-10,057
BBC icon
367
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.5M
$23K 0.02%
+1,000
RYN icon
368
Rayonier
RYN
$3.98B
$23K 0.02%
939
TMUS icon
369
T-Mobile US
TMUS
$208B
$23K 0.02%
500
NLY.PRC.CL
370
DELISTED
Annaly Capital Management
NLY.PRC.CL
$23K 0.02%
900
BTI icon
371
British American Tobacco
BTI
$126B
$22K 0.02%
340
-1,800
PTH icon
372
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$22K 0.02%
1,254
UA icon
373
Under Armour Class C
UA
$2.41B
$22K 0.02%
639
AFB
374
AllianceBernstein National Municipal Income Fund
AFB
$316M
$21K 0.02%
1,392
-13,245
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$21K 0.02%
500
13 14
15
16 17