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
$310M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

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
HPE icon
451
Hewlett Packard
HPE
$31.9B
$30K 0.01%
2,839
-6,010
HSY icon
452
Hershey
HSY
$38.2B
$30K 0.01%
260
NBR icon
453
Nabors Industries
NBR
$745M
$30K 0.01%
60
RF icon
454
Regions Financial
RF
$24.1B
$30K 0.01%
+3,496
TMO icon
455
Thermo Fisher Scientific
TMO
$211B
$30K 0.01%
200
UAL icon
456
United Airlines
UAL
$36.5B
$30K 0.01%
735
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
$30K 0.01%
500
-500
CDK
458
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
533
GEN icon
459
Gen Digital
GEN
$17.1B
$29K 0.01%
1,395
-2,170
HSBC.PRA
460
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.01%
1,100
GL icon
461
Globe Life
GL
$11B
$28K 0.01%
450
IFF icon
462
International Flavors & Fragrances
IFF
$16.8B
$28K 0.01%
223
PAG icon
463
Penske Automotive Group
PAG
$10.9B
$28K 0.01%
900
PID icon
464
Invesco International Dividend Achievers ETF
PID
$887M
$28K 0.01%
2,000
+1,000
SCHW.PRD icon
465
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$750M
$28K 0.01%
+1,050
SJM icon
466
J.M. Smucker
SJM
$10.7B
$28K 0.01%
184
-1,300
JPS
467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,000
WRB.PRC
468
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$28K 0.01%
+1,100
BT
469
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,000
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
767
CNK icon
471
Cinemark Holdings
CNK
$2.58B
$27K 0.01%
750
-250
VMI icon
472
Valmont Industries
VMI
$8.03B
$27K 0.01%
200
-585
GWR
473
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.01%
450
BR icon
474
Broadridge
BR
$26.5B
$26K 0.01%
400
IYW icon
475
iShares US Technology ETF
IYW
$21B
$26K 0.01%
1,000
17 18
19
20 21