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
$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
CMA
376
DELISTED
Comerica
CMA
$50K 0.02%
1,225
PSA.PRS.CL
377
DELISTED
Public Storage
PSA.PRS.CL
$49K 0.02%
+1,900
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$49K 0.02%
2,000
FXI icon
379
iShares China Large-Cap ETF
FXI
$6.54B
$49K 0.02%
1,425
SCCO icon
380
Southern Copper
SCCO
$164B
$49K 0.02%
1,906
-1,059
VV icon
381
Vanguard Large-Cap ETF
VV
$47.7B
$49K 0.02%
510
+135
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.02%
1,142
-25
MRI.A
383
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$48K 0.02%
+2,000
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$47K 0.02%
500
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$47K 0.02%
1,103
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$47K 0.02%
530
CERN
387
DELISTED
Cerner Corp
CERN
$47K 0.02%
800
-2,660
CTWS
388
DELISTED
Connecticut Water Service Inc
CTWS
$47K 0.02%
838
DHI icon
389
D.R. Horton
DHI
$45.3B
$46K 0.01%
1,465
SAA icon
390
ProShares Ulta SmallCap600
SAA
$25.9M
$46K 0.01%
4,000
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$46K 0.01%
+1,005
CAT icon
392
Caterpillar
CAT
$340B
$45K 0.01%
595
DE icon
393
Deere & Co
DE
$158B
$45K 0.01%
557
SWK icon
394
Stanley Black & Decker
SWK
$13.8B
$45K 0.01%
406
-100
KMX icon
395
CarMax
KMX
$6.69B
$44K 0.01%
894
CAMP
396
DELISTED
CalAmp Corp.
CAMP
$44K 0.01%
130
UZC
397
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$44K 0.01%
1,700
-2,550
ADM icon
398
Archer Daniels Midland
ADM
$31.9B
$43K 0.01%
1,000
-300
BDX icon
399
Becton Dickinson
BDX
$59.8B
$43K 0.01%
258
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$43K 0.01%
6,480
14 15
16
17 18