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
NVO icon
451
Novo Nordisk
NVO
$180B
$10K 0.01%
500
NZF icon
452
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10K 0.01%
665
-2,832
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$10K 0.01%
95
-215
BBT.PRE.CL
454
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$10K 0.01%
400
ANDX
455
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
200
ACN icon
456
Accenture
ACN
$121B
$9K 0.01%
77
-2,170
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$9K 0.01%
205
UDN icon
458
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$9K 0.01%
400
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K 0.01%
67
AMG icon
460
Affiliated Managers Group
AMG
$7.96B
$8K 0.01%
55
EPR icon
461
EPR Properties
EPR
$4.33B
$8K 0.01%
97
-414
FCX icon
462
Freeport-McMoran
FCX
$100B
$8K 0.01%
700
-5,600
GGG icon
463
Graco
GGG
$14.4B
$8K 0.01%
342
SJM icon
464
J.M. Smucker
SJM
$10.1B
$8K 0.01%
59
-125
SLG icon
465
SL Green Realty
SLG
$3.07B
$8K 0.01%
73
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
108
-21
FBR
467
DELISTED
Fibria Celulose Sa
FBR
$8K 0.01%
1,168
TTP
468
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K 0.01%
82
-613
DNB
469
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
+50
ADSK icon
470
Autodesk
ADSK
$51.4B
$7K 0.01%
100
-1,500
BDN
471
Brandywine Realty Trust
BDN
$509M
$7K 0.01%
440
-3,877
BLD icon
472
TopBuild
BLD
$13.4B
$7K 0.01%
224
CNI icon
473
Canadian National Railway
CNI
$67.7B
$7K 0.01%
100
CPB icon
474
Campbell Soup
CPB
$6.31B
$7K 0.01%
125
-700
FFIV icon
475
F5
FFIV
$17.6B
$7K 0.01%
57
17 18
19
20 21