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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
401
Outfront Media
OUT
$3.01B
$17K 0.01%
711
-2,566
XLY icon
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$17K 0.01%
208
-12
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
$131B
$16K 0.01%
125
-20
MHK icon
407
Mohawk Industries
MHK
$7.45B
$16K 0.01%
80
VLO icon
408
Valero Energy
VLO
$52.2B
$16K 0.01%
300
-1,000
VTR icon
409
Ventas
VTR
$32B
$16K 0.01%
224
-3,657
MTRN icon
410
Materion
MTRN
$2.79B
$15K 0.01%
500
-1,200
OXY icon
411
Occidental Petroleum
OXY
$41.9B
$15K 0.01%
200
-350
SIG icon
412
Signet Jewelers
SIG
$4.25B
$15K 0.01%
200
-1,000
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$15K 0.01%
165
-365
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
408
-3,200
CRM icon
415
Salesforce
CRM
$243B
$14K 0.01%
200
-700
NAVI icon
416
Navient
NAVI
$1.27B
$14K 0.01%
1,000
NFG icon
417
National Fuel Gas
NFG
$7.38B
$14K 0.01%
254
SRV
418
NXG Cushing Midstream Energy Fund
SRV
$196M
$14K 0.01%
265
XLI icon
419
Industrial Select Sector SPDR Fund
XLI
$23.9B
$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
$821M
$13K 0.01%
+650
TROW icon
423
T. Rowe Price
TROW
$22.8B
$13K 0.01%
+190
DVA icon
424
DaVita
DVA
$9.15B
$13K 0.01%
200
HTGC icon
425
Hercules Capital
HTGC
$3.2B
$13K 0.01%
962
-14,689