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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
451
Prologis
PLD
$117B
$10K 0.01%
183
VLY icon
452
Valley National Bancorp
VLY
$6.16B
$10K 0.01%
1,000
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$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
$154B
$9K 0.01%
77
-2,170
KRE icon
457
SPDR S&P Regional Banking ETF
KRE
$3.97B
$9K 0.01%
205
UDN icon
458
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$9K 0.01%
400
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.4B
$9K 0.01%
67
AMG icon
460
Affiliated Managers Group
AMG
$6.83B
$8K 0.01%
55
EPR icon
461
EPR Properties
EPR
$4.09B
$8K 0.01%
97
-414
FCX icon
462
Freeport-McMoran
FCX
$59.4B
$8K 0.01%
700
-5,600
GGG icon
463
Graco
GGG
$13.7B
$8K 0.01%
342
SJM icon
464
J.M. Smucker
SJM
$10.9B
$8K 0.01%
59
-125
SLG icon
465
SL Green Realty
SLG
$3.68B
$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
ADSK icon
468
Autodesk
ADSK
$66.6B
$7K 0.01%
100
-1,500
BDN
469
Brandywine Realty Trust
BDN
$643M
$7K 0.01%
440
-3,877
BLD icon
470
TopBuild
BLD
$12.7B
$7K 0.01%
224
CNI icon
471
Canadian National Railway
CNI
$59.5B
$7K 0.01%
100
CPB icon
472
Campbell Soup
CPB
$9.21B
$7K 0.01%
125
-700
FFIV icon
473
F5
FFIV
$17.1B
$7K 0.01%
57
GES icon
474
Guess Inc
GES
$884M
$7K 0.01%
500
SLM icon
475
SLM Corp
SLM
$5.61B
$7K 0.01%
1,000
17 18
19
20 21