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
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$7K 0.01%
311
-1,341
Z icon
477
Zillow
Z
$18.7B
$7K 0.01%
200
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
+85
TTP
479
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K 0.01%
82
-613
DNB
480
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
+50
BUD icon
481
AB InBev
BUD
$120B
$6K ﹤0.01%
+44
BXP icon
482
Boston Properties
BXP
$11.7B
$6K ﹤0.01%
43
-125
COF icon
483
Capital One
COF
$143B
$6K ﹤0.01%
82
-555
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$6K ﹤0.01%
400
ENR icon
485
Energizer
ENR
$1.66B
$6K ﹤0.01%
130
-167
F icon
486
Ford
F
$55.1B
$6K ﹤0.01%
460
-4,456
FAST icon
487
Fastenal
FAST
$49.2B
$6K ﹤0.01%
592
GBAB
488
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$6K ﹤0.01%
264
-2,675
KEY icon
489
KeyCorp
KEY
$19.8B
$6K ﹤0.01%
514
-3,217
MD icon
490
Pediatrix Medical
MD
$1.53B
$6K ﹤0.01%
96
NRG icon
491
NRG Energy
NRG
$33B
$6K ﹤0.01%
+493
RSPH icon
492
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$6K ﹤0.01%
360
XRX icon
493
Xerox
XRX
$450M
$6K ﹤0.01%
228
ACCO icon
494
Acco Brands
ACCO
$373M
$5K ﹤0.01%
479
AZN icon
495
AstraZeneca
AZN
$258B
$5K ﹤0.01%
146
ED icon
496
Consolidated Edison
ED
$36.1B
$5K ﹤0.01%
+65
GBDC icon
497
Golub Capital BDC
GBDC
$3.78B
$5K ﹤0.01%
274
-1,964
SLV icon
498
iShares Silver Trust
SLV
$23.7B
$5K ﹤0.01%
300
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$5K ﹤0.01%
+40
VV icon
500
Vanguard Large-Cap ETF
VV
$46.9B
$5K ﹤0.01%
55
-455