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

Top Buys

1
+$3.8M
2
+$1.78M
3
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

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
KTN
476
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$41.7M
$26K 0.01%
800
RSPT icon
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$26K 0.01%
2,770
TTM
478
DELISTED
Tata Motors Limited
TTM
$26K 0.01%
+750
EFA icon
479
iShares MSCI EAFE ETF
EFA
$71.7B
$25K 0.01%
450
-214
EPC icon
480
Edgewell Personal Care
EPC
$977M
$25K 0.01%
297
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$25K 0.01%
1,175
UAA icon
482
Under Armour
UAA
$2.48B
$25K 0.01%
635
-644
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$25K 0.01%
442
DLR.PRG
484
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$25K 0.01%
950
COR icon
485
Cencora
COR
$62.6B
$24K 0.01%
300
-300
JCI icon
486
Johnson Controls International
JCI
$81.5B
$24K 0.01%
525
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$24K 0.01%
+450
SLG.PRI icon
488
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$187M
$24K 0.01%
900
RTN
489
DELISTED
Raytheon Company
RTN
$24K 0.01%
179
WPZ
490
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
692
DINO icon
491
HF Sinclair
DINO
$11.2B
$23K 0.01%
960
-1,310
FNF icon
492
Fidelity National Financial
FNF
$12.6B
$23K 0.01%
864
-288
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,004
NHI icon
494
National Health Investors
NHI
$4.05B
$23K 0.01%
300
UA icon
495
Under Armour Class C
UA
$2.43B
$23K 0.01%
+639
WDC icon
496
Western Digital
WDC
$102B
$23K 0.01%
+639
NLY.PRC.CL
497
DELISTED
Annaly Capital Management
NLY.PRC.CL
$23K 0.01%
900
PNY
498
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K 0.01%
375
BXP icon
499
Boston Properties
BXP
$8.22B
$22K 0.01%
168
FISV
500
Fiserv Inc
FISV
$29.6B
$22K 0.01%
400
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