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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$13K 0.01%
160
-360
EVY
427
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K 0.01%
853
-3,699
ISG.CL
428
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K 0.01%
500
LNCE
429
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
400
POT
430
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
800
-6,600
DVA icon
431
DaVita
DVA
$7.39B
$13K 0.01%
200
HTGC icon
432
Hercules Capital
HTGC
$3.44B
$13K 0.01%
962
-14,689
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$1.99B
$13K 0.01%
244
NGVT icon
434
Ingevity
NGVT
$2.38B
$13K 0.01%
272
-99
PAYC icon
435
Paycom
PAYC
$8.15B
$13K 0.01%
250
DMF
436
DELISTED
BNY Mellon Municipal Income
DMF
$12K 0.01%
1,261
-12,464
HPQ icon
437
HP
HPQ
$18.7B
$12K 0.01%
800
-1,874
K
438
DELISTED
Kellanova
K
$12K 0.01%
160
-3,301
TXN icon
439
Texas Instruments
TXN
$174B
$12K 0.01%
175
-2,175
UTG icon
440
Reaves Utility Income Fund
UTG
$3.44B
$12K 0.01%
404
-1,772
EIA
441
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K 0.01%
930
-9,255
GSJ.CL
442
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K 0.01%
450
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$74.7B
$11K 0.01%
200
-950
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.3B
$11K 0.01%
+600
UBS icon
445
UBS Group
UBS
$148B
$11K 0.01%
841
+738
TIF
446
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
CHD icon
447
Church & Dwight Co
CHD
$21.8B
$10K 0.01%
208
EPC icon
448
Edgewell Personal Care
EPC
$872M
$10K 0.01%
130
-167
NVO icon
449
Novo Nordisk
NVO
$277B
$10K 0.01%
500
NZF icon
450
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$10K 0.01%
665
-2,832
16 17
18
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