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
EMIF icon
351
iShares Emerging Markets Infrastructure ETF
EMIF
$7.98M
$60K 0.02%
2,000
OMI icon
352
Owens & Minor
OMI
$220M
$60K 0.02%
1,600
KEY.PRG
353
DELISTED
KeyCorp Pfd
KEY.PRG
$60K 0.02%
450
MFIC icon
354
MidCap Financial Investment
MFIC
$1.07B
$59K 0.02%
3,567
DDR.PRJ
355
DELISTED
DDR Corp.
DDR.PRJ
$59K 0.02%
2,250
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$58K 0.02%
1,694
UNP icon
357
Union Pacific
UNP
$139B
$58K 0.02%
664
TPVG icon
358
TriplePoint Venture Growth BDC
TPVG
$250M
$57K 0.02%
5,380
-4,580
BAC.PRD.CL
359
DELISTED
Bank Of America Corp
BAC.PRD.CL
$57K 0.02%
2,200
VLY.PRA
360
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$57K 0.02%
2,000
AFL icon
361
Aflac
AFL
$57.8B
$56K 0.02%
1,540
-2,080
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$56K 0.02%
+3,497
CPB icon
363
Campbell Soup
CPB
$8.52B
$55K 0.02%
825
NFLX icon
364
Netflix
NFLX
$400B
$55K 0.02%
6,000
URBN icon
365
Urban Outfitters
URBN
$7.29B
$55K 0.02%
2,000
EZM icon
366
WisdomTree US MidCap Fund
EZM
$824M
$54K 0.02%
1,770
IHG icon
367
InterContinental Hotels
IHG
$21.5B
$54K 0.02%
1,305
CNP icon
368
CenterPoint Energy
CNP
$24.5B
$53K 0.02%
+2,200
NEU icon
369
NewMarket
NEU
$6.85B
$52K 0.02%
125
FHN.PRA
370
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$52K 0.02%
2,000
TTP
371
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$52K 0.02%
+695
PKOH icon
372
Park-Ohio Holdings
PKOH
$325M
$51K 0.02%
1,800
+1,000
USB.PRH icon
373
US Bancorp Series B Preferred Stock
USB.PRH
$735M
$51K 0.02%
+2,100
USB.PRO
374
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$51K 0.02%
+1,900
LHO.PRH.CL
375
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$51K 0.02%
2,000
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15
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