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
+$3.8M
2
+$1.78M
3
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$36K 0.01%
1,050
+370
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$35K 0.01%
900
GGZ
428
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$35K 0.01%
3,377
-300
IVE icon
429
iShares S&P 500 Value ETF
IVE
$50.4B
$35K 0.01%
375
PSEC icon
430
Prospect Capital
PSEC
$1.14B
$35K 0.01%
4,500
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$35K 0.01%
+1,652
MUB icon
432
iShares National Muni Bond ETF
MUB
$44.8B
$34K 0.01%
295
+240
PEJ icon
433
Invesco Leisure and Entertainment ETF
PEJ
$233M
$34K 0.01%
1,000
OKS
434
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
850
+250
CENT icon
435
Central Garden & Pet Co
CENT
$2.37B
$34K 0.01%
1,875
EQR icon
436
Equity Residential
EQR
$24.9B
$34K 0.01%
500
HPQ icon
437
HP
HPQ
$23.8B
$34K 0.01%
2,674
-2,152
BNY
438
Bank of New York Mellon
BNY
$97.2B
$33K 0.01%
850
CMS icon
439
CMS Energy
CMS
$21.9B
$33K 0.01%
711
TSLX icon
440
Sixth Street Specialty
TSLX
$1.64B
$33K 0.01%
2,000
-2,000
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.51B
$32K 0.01%
1,135
-250
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$32K 0.01%
310
WGO icon
443
Winnebago Industries
WGO
$822M
$32K 0.01%
1,400
QHC
444
DELISTED
Quorum Health Corporation
QHC
$32K 0.01%
+3,000
SNHNL
445
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$32K 0.01%
+1,200
APA icon
446
APA Corp
APA
$13.6B
$31K 0.01%
+550
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$31K 0.01%
468
+8
SCHL icon
448
Scholastic
SCHL
$773M
$31K 0.01%
778
+600
AMJ
449
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
970
-1,713
SYT
450
DELISTED
Syngenta Ag
SYT
$31K 0.01%
400
16 17
18
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