WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$6.02M
2
+$1.71M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

1
+$6.19M
2
+$6.08M
3
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

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
$2.7B
$21K 0.02%
1,290
-5,492
QCOM icon
377
Qualcomm
QCOM
$145B
$21K 0.02%
300
-1,025
SEVN
378
Seven Hills Realty Trust
SEVN
$193M
$21K 0.02%
998
-5,735
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$20K 0.01%
1,000
FISV
380
Fiserv Inc
FISV
$34.1B
$20K 0.01%
400
FUN icon
381
Cedar Fair
FUN
$2.04B
$20K 0.01%
350
-2,100
PKOH icon
382
Park-Ohio Holdings
PKOH
$393M
$20K 0.01%
550
-1,250
VOX icon
383
Vanguard Communication Services ETF
VOX
$6.05B
$20K 0.01%
212
VUG icon
384
Vanguard Growth ETF
VUG
$210B
$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
$34.3B
$19K 0.01%
+1,892
HSY icon
387
Hershey
HSY
$39B
$19K 0.01%
200
-60
TCPC icon
388
BlackRock TCP Capital
TCPC
$365M
$19K 0.01%
1,180
-8,400
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$19K 0.01%
415
-688
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$191M
$19K 0.01%
1,643
-9,032
MOG.A icon
391
Moog Inc Class A
MOG.A
$10.2B
$18K 0.01%
300
-400
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$612B
$18K 0.01%
165
-1,027
WPP icon
393
WPP
WPP
$3.94B
$18K 0.01%
150
-1,320
LSI
394
DELISTED
Life Storage, Inc.
LSI
$18K 0.01%
+300
BALL icon
395
Ball Corp
BALL
$17.2B
$18K 0.01%
+428
HPE icon
396
Hewlett Packard
HPE
$35.1B
$18K 0.01%
1,376
-1,463
CCL icon
397
Carnival Corp
CCL
$40.5B
$17K 0.01%
+340
EMN icon
398
Eastman Chemical
EMN
$8.44B
$17K 0.01%
250
ETN icon
399
Eaton
ETN
$158B
$17K 0.01%
262
-1,335
EXR icon
400
Extra Space Storage
EXR
$30.7B
$17K 0.01%
212
-1,907
14 15
16
17 18