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
OUT icon
401
Outfront Media
OUT
$4.21B
$17K 0.01%
711
-2,566
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$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
$157B
$16K 0.01%
125
-20
MHK icon
407
Mohawk Industries
MHK
$7.59B
$16K 0.01%
80
VLO icon
408
Valero Energy
VLO
$56B
$16K 0.01%
300
-1,000
VTR icon
409
Ventas
VTR
$36.9B
$16K 0.01%
224
-3,657
MTRN icon
410
Materion
MTRN
$3.03B
$15K 0.01%
500
-1,200
OXY icon
411
Occidental Petroleum
OXY
$42.1B
$15K 0.01%
200
-350
SIG icon
412
Signet Jewelers
SIG
$3.87B
$15K 0.01%
200
-1,000
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$15K 0.01%
165
-365
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
408
-3,200
CRM icon
415
Salesforce
CRM
$213B
$14K 0.01%
200
-700
NAVI icon
416
Navient
NAVI
$1.22B
$14K 0.01%
1,000
NFG icon
417
National Fuel Gas
NFG
$7.72B
$14K 0.01%
254
SRV
418
NXG Cushing Midstream Energy Fund
SRV
$185M
$14K 0.01%
265
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$14K 0.01%
242
-200
DLR.PRH.CL
420
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K 0.01%
500
MIW
421
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$14K 0.01%
919
-10,969
SLRC icon
422
SLR Investment Corp
SLRC
$837M
$13K 0.01%
+650
TROW icon
423
T. Rowe Price
TROW
$23.2B
$13K 0.01%
+190
VB icon
424
Vanguard Small-Cap ETF
VB
$73.7B
$13K 0.01%
110
-470
VMI icon
425
Valmont Industries
VMI
$8.74B
$13K 0.01%
100
-100
15 16
17
18 19