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
GES
476
DELISTED
Guess Inc
GES
$7K 0.01%
500
SLM icon
477
SLM Corp
SLM
$4.58B
$7K 0.01%
1,000
UTF icon
478
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$7K 0.01%
311
-1,341
Z icon
479
Zillow
Z
$10.9B
$7K 0.01%
200
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
+85
BXP icon
481
Boston Properties
BXP
$9.32B
$6K ﹤0.01%
43
-125
COF icon
482
Capital One
COF
$128B
$6K ﹤0.01%
82
-555
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
400
ENR icon
484
Energizer
ENR
$1.41B
$6K ﹤0.01%
130
-167
F icon
485
Ford
F
$51.4B
$6K ﹤0.01%
460
-4,456
FAST icon
486
Fastenal
FAST
$52.2B
$6K ﹤0.01%
592
GBAB
487
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$6K ﹤0.01%
264
-2,675
KEY icon
488
KeyCorp
KEY
$24.1B
$6K ﹤0.01%
514
-3,217
MD icon
489
Pediatrix Medical
MD
$1.93B
$6K ﹤0.01%
96
NRG icon
490
NRG Energy
NRG
$33.3B
$6K ﹤0.01%
+493
RSPH icon
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$723M
$6K ﹤0.01%
360
XRX icon
492
Xerox
XRX
$243M
$6K ﹤0.01%
228
BUD icon
493
AB InBev
BUD
$145B
$6K ﹤0.01%
+44
ACCO icon
494
Acco Brands
ACCO
$307M
$5K ﹤0.01%
479
AZN icon
495
AstraZeneca
AZN
$312B
$5K ﹤0.01%
146
ED icon
496
Consolidated Edison
ED
$40.3B
$5K ﹤0.01%
+65
GBDC icon
497
Golub Capital BDC
GBDC
$3.59B
$5K ﹤0.01%
274
-1,964
SLV icon
498
iShares Silver Trust
SLV
$40.8B
$5K ﹤0.01%
300
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$5K ﹤0.01%
+40
VV icon
500
Vanguard Large-Cap ETF
VV
$49.7B
$5K ﹤0.01%
55
-455