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
PAYC icon
426
Paycom
PAYC
$6.29B
$13K 0.01%
250
SLRC icon
427
SLR Investment Corp
SLRC
$881M
$13K 0.01%
+650
TROW icon
428
T. Rowe Price
TROW
$21.2B
$13K 0.01%
+190
VB icon
429
Vanguard Small-Cap ETF
VB
$77.1B
$13K 0.01%
110
-470
VMI icon
430
Valmont Industries
VMI
$8.01B
$13K 0.01%
100
-100
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$13K 0.01%
160
-360
EVY
432
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K 0.01%
853
-3,699
ISG.CL
433
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K 0.01%
500
LNCE
434
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
400
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
800
-6,600
DMF
436
DELISTED
BNY Mellon Municipal Income
DMF
$12K 0.01%
1,261
-12,464
HPQ icon
437
HP
HPQ
$18.1B
$12K 0.01%
800
-1,874
K
438
DELISTED
Kellanova
K
$12K 0.01%
160
-3,301
TXN icon
439
Texas Instruments
TXN
$212B
$12K 0.01%
175
-2,175
UTG icon
440
Reaves Utility Income Fund
UTG
$3.85B
$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
$78B
$11K 0.01%
200
-950
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.27B
$11K 0.01%
+600
UBS icon
445
UBS Group
UBS
$135B
$11K 0.01%
841
+738
TIF
446
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
PLD icon
447
Prologis
PLD
$134B
$10K 0.01%
183
VLY icon
448
Valley National Bancorp
VLY
$7.52B
$10K 0.01%
1,000
CHD icon
449
Church & Dwight Co
CHD
$22.9B
$10K 0.01%
208
EPC icon
450
Edgewell Personal Care
EPC
$1.1B
$10K 0.01%
130
-167
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18
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