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
WDC icon
501
Western Digital
WDC
$125B
$5K ﹤0.01%
124
-515
XYL icon
502
Xylem
XYL
$28.9B
$5K ﹤0.01%
+100
MEMP
503
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
3,000
DLR.PRF.CL
504
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
FBIN icon
505
Fortune Brands Innovations
FBIN
$4.82B
$4K ﹤0.01%
80
IP icon
506
International Paper
IP
$19.7B
$4K ﹤0.01%
89
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$4K ﹤0.01%
75
VAC icon
508
Marriott Vacations Worldwide
VAC
$2.6B
$4K ﹤0.01%
50
VDE icon
509
Vanguard Energy ETF
VDE
$9.86B
$4K ﹤0.01%
45
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$4K ﹤0.01%
154
QHC
511
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
587
-2,413
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
-2
CLNE icon
513
Clean Energy Fuels
CLNE
$498M
$3K ﹤0.01%
600
EEV icon
514
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$13.5M
$3K ﹤0.01%
22
PHX
515
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
PUK icon
516
Prudential
PUK
$38.3B
$3K ﹤0.01%
93
TLK icon
517
Telkom Indonesia
TLK
$18.1B
$3K ﹤0.01%
88
VAW icon
518
Vanguard Materials ETF
VAW
$3.09B
$3K ﹤0.01%
30
ZG icon
519
Zillow
ZG
$10.7B
$3K ﹤0.01%
100
TLS
520
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
45
-5
SNY icon
522
Sanofi
SNY
$115B
$2K ﹤0.01%
46
UL icon
523
Unilever
UL
$127B
$2K ﹤0.01%
28
-649
CST
524
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
-55
SRL
525
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
19 20
21
22 23