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
UBA
401
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K 0.01%
1,750
MTRN icon
402
Materion
MTRN
$3.14B
$42K 0.01%
1,700
OXY icon
403
Occidental Petroleum
OXY
$45.6B
$42K 0.01%
550
PAA icon
404
Plains All American Pipeline
PAA
$13.7B
$42K 0.01%
1,520
-35
TSLA icon
405
Tesla
TSLA
$1.54T
$42K 0.01%
3,000
VWOB icon
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$42K 0.01%
520
+70
XRT icon
407
State Street SPDR S&P Retail ETF
XRT
$503M
$42K 0.01%
1,000
EEP
408
DELISTED
Enbridge Energy Partners
EEP
$42K 0.01%
1,800
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42K 0.01%
931
EPR icon
410
EPR Properties
EPR
$4.28B
$41K 0.01%
511
-25
IYR icon
411
iShares US Real Estate ETF
IYR
$4.14B
$41K 0.01%
500
KEY icon
412
KeyCorp
KEY
$25.6B
$41K 0.01%
+3,731
SYNT
413
DELISTED
Syntel Inc
SYNT
$41K 0.01%
900
COF icon
414
Capital One
COF
$139B
$40K 0.01%
+637
GBDC icon
415
Golub Capital BDC
GBDC
$3.3B
$40K 0.01%
2,238
-1,385
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$39K 0.01%
718
MOG.A icon
417
Moog Inc Class A
MOG.A
$10.3B
$38K 0.01%
700
-700
UTHR icon
418
United Therapeutics
UTHR
$20.9B
$38K 0.01%
360
NI icon
419
NiSource
NI
$20.9B
$37K 0.01%
1,400
RWM icon
420
ProShares Short Russell2000
RWM
$102M
$37K 0.01%
620
-850
UL icon
421
Unilever
UL
$157B
$37K 0.01%
677
-356
AGN
422
DELISTED
Allergan plc
AGN
$37K 0.01%
160
-6
GAB.PRJ
423
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
$37K 0.01%
+1,450
HUM icon
424
Humana
HUM
$23.3B
$36K 0.01%
200
SCHF icon
425
Schwab International Equity ETF
SCHF
$59.8B
$36K 0.01%
2,660
15 16
17
18 19