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
WDC icon
501
Western Digital
WDC
$44.4B
$5K ﹤0.01%
124
-515
XYL icon
502
Xylem
XYL
$36.1B
$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
$6.1B
$4K ﹤0.01%
80
IP icon
506
International Paper
IP
$25.8B
$4K ﹤0.01%
89
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4K ﹤0.01%
75
VAC icon
508
Marriott Vacations Worldwide
VAC
$2.44B
$4K ﹤0.01%
50
VDE icon
509
Vanguard Energy ETF
VDE
$7.22B
$4K ﹤0.01%
45
XLB icon
510
Materials Select Sector SPDR Fund
XLB
$5.5B
$4K ﹤0.01%
77
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
$671M
$3K ﹤0.01%
600
EEV icon
514
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.15M
$3K ﹤0.01%
44
PHX
515
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
PUK icon
516
Prudential
PUK
$35.2B
$3K ﹤0.01%
93
TLK icon
517
Telkom Indonesia
TLK
$19.9B
$3K ﹤0.01%
88
VAW icon
518
Vanguard Materials ETF
VAW
$2.79B
$3K ﹤0.01%
30
ZG icon
519
Zillow
ZG
$18B
$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
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
DCI icon
523
Donaldson
DCI
$9.64B
$2K ﹤0.01%
60
-40
DLR icon
524
Digital Realty Trust
DLR
$61.1B
$2K ﹤0.01%
24
ESRT icon
525
Empire State Realty Trust
ESRT
$1.35B
$2K ﹤0.01%
115
-800