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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$1.25M 0.91%
7,516
-22,566
BLK icon
27
Blackrock
BLK
$180B
$1.24M 0.9%
3,431
-4,612
AMZN icon
28
Amazon
AMZN
$2.56T
$1.22M 0.88%
29,220
-7,860
MSFT icon
29
Microsoft
MSFT
$3.42T
$1.22M 0.88%
21,124
-43,089
MMM icon
30
3M
MMM
$89.1B
$1.2M 0.87%
8,173
-12,324
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.84%
16,524
-18,031
PNQI icon
32
Invesco NASDAQ Internet ETF
PNQI
$742M
$1.13M 0.81%
64,325
LOW icon
33
Lowe's Companies
LOW
$156B
$1.09M 0.79%
15,054
-926
PEP icon
34
PepsiCo
PEP
$200B
$1.01M 0.73%
9,310
-14,120
GLW icon
35
Corning
GLW
$80.8B
$965K 0.7%
40,796
-30,052
IBM icon
36
IBM
IBM
$286B
$959K 0.69%
6,317
-1,945
MDT icon
37
Medtronic
MDT
$124B
$943K 0.68%
10,919
-37,894
KMI icon
38
Kinder Morgan
KMI
$62.2B
$900K 0.65%
38,907
-7,305
C icon
39
Citigroup
C
$206B
$885K 0.64%
18,732
-11,220
LH icon
40
Labcorp
LH
$22.5B
$883K 0.64%
7,478
-3,359
PFE icon
41
Pfizer
PFE
$146B
$845K 0.61%
26,287
-49,615
COST icon
42
Costco
COST
$428B
$825K 0.6%
5,408
-15,497
DLTR icon
43
Dollar Tree
DLTR
$27.8B
$809K 0.58%
10,252
-210
PG icon
44
Procter & Gamble
PG
$338B
$790K 0.57%
8,800
-10,012
VXF icon
45
Vanguard Extended Market ETF
VXF
$26.5B
$780K 0.56%
8,550
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$775K 0.56%
16,930
-500
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.51B
$757K 0.55%
39,406
-70
WFC icon
48
Wells Fargo
WFC
$273B
$712K 0.51%
16,083
-44,735
TSN icon
49
Tyson Foods
TSN
$21.2B
$707K 0.51%
9,470
-22,304
V icon
50
Visa
V
$633B
$707K 0.51%
8,555
-39,743
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