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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$21K 0.02%
1,290
-5,492
QCOM icon
377
Qualcomm
QCOM
$171B
$21K 0.02%
300
-1,025
SEVN
378
Seven Hills Realty Trust
SEVN
$140M
$21K 0.02%
998
-5,735
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$20K 0.01%
1,000
FISV
380
Fiserv Inc
FISV
$35.7B
$20K 0.01%
400
FUN icon
381
Cedar Fair
FUN
$1.68B
$20K 0.01%
350
-2,100
PKOH icon
382
Park-Ohio Holdings
PKOH
$332M
$20K 0.01%
550
-1,250
VOX icon
383
Vanguard Communication Services ETF
VOX
$6.23B
$20K 0.01%
212
VUG icon
384
Vanguard Growth ETF
VUG
$202B
$20K 0.01%
180
-490
NRE
385
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K 0.01%
1,836
-8,160
HBAN icon
386
Huntington Bancshares
HBAN
$28.4B
$19K 0.01%
+1,892
HSY icon
387
Hershey
HSY
$40.1B
$19K 0.01%
200
-60
TCPC icon
388
BlackRock TCP Capital
TCPC
$491M
$19K 0.01%
1,180
-8,400
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$19K 0.01%
415
-688
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$192M
$19K 0.01%
1,643
-9,032
BALL icon
391
Ball Corp
BALL
$15B
$18K 0.01%
+428
HPE icon
392
Hewlett Packard
HPE
$28.6B
$18K 0.01%
1,376
-1,463
MOG.A icon
393
Moog Inc Class A
MOG.A
$9.73B
$18K 0.01%
300
-400
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$582B
$18K 0.01%
165
-1,027
WPP icon
395
WPP
WPP
$4.58B
$18K 0.01%
150
-1,320
LSI
396
DELISTED
Life Storage, Inc.
LSI
$18K 0.01%
+300
CCL icon
397
Carnival Corp
CCL
$38B
$17K 0.01%
+340
EMN icon
398
Eastman Chemical
EMN
$7.83B
$17K 0.01%
250
ETN icon
399
Eaton
ETN
$134B
$17K 0.01%
262
-1,335
EXR icon
400
Extra Space Storage
EXR
$31.6B
$17K 0.01%
212
-1,907
14 15
16
17 18