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
OUT icon
401
Outfront Media
OUT
$5.28B
$17K 0.01%
711
-2,566
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17K 0.01%
416
-24
NS
403
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
+350
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
200
CTWS
405
DELISTED
Connecticut Water Service Inc
CTWS
$17K 0.01%
338
-500
GLD icon
406
SPDR Gold Trust
GLD
$163B
$16K 0.01%
125
-20
MHK icon
407
Mohawk Industries
MHK
$6.5B
$16K 0.01%
80
VLO icon
408
Valero Energy
VLO
$67.3B
$16K 0.01%
300
-1,000
VTR icon
409
Ventas
VTR
$40.5B
$16K 0.01%
224
-3,657
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
408
-3,200
MTRN icon
411
Materion
MTRN
$3.76B
$15K 0.01%
500
-1,200
OXY icon
412
Occidental Petroleum
OXY
$53.7B
$15K 0.01%
200
-350
SIG icon
413
Signet Jewelers
SIG
$3.8B
$15K 0.01%
200
-1,000
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$15K 0.01%
165
-365
NFG icon
415
National Fuel Gas
NFG
$8.38B
$14K 0.01%
254
SRV
416
NXG Cushing Midstream Energy Fund
SRV
$207M
$14K 0.01%
265
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14K 0.01%
242
-200
DLR.PRH.CL
418
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K 0.01%
500
MIW
419
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$14K 0.01%
919
-10,969
CRM icon
420
Salesforce
CRM
$150B
$14K 0.01%
200
-700
NAVI icon
421
Navient
NAVI
$836M
$14K 0.01%
1,000
DVA icon
422
DaVita
DVA
$9.92B
$13K 0.01%
200
HTGC icon
423
Hercules Capital
HTGC
$2.92B
$13K 0.01%
962
-14,689
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.12B
$13K 0.01%
244
NGVT icon
425
Ingevity
NGVT
$2.62B
$13K 0.01%
272
-99
15 16
17
18 19