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

Top Buys

1 +$3.87M
2 +$1.74M
3 +$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1 +$1.71M
2 +$1.08M
3 +$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

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
GSK icon
501
GSK
GSK
$98.1B
$22K 0.01%
411
+133
IYH icon
502
iShares US Healthcare ETF
IYH
$3.65B
$22K 0.01%
750
LUMN icon
503
Lumen
LUMN
$8.4B
$22K 0.01%
768
+366
MU icon
504
Micron Technology
MU
$299B
$22K 0.01%
1,615
RYN icon
505
Rayonier
RYN
$3.35B
$22K 0.01%
895
TMUS icon
506
T-Mobile US
TMUS
$220B
$22K 0.01%
500
FMER
507
DELISTED
FIRSTMERIT CORP
FMER
$22K 0.01%
1,100
VOX icon
508
Vanguard Communication Services ETF
VOX
$6.13B
$21K 0.01%
212
EVT icon
509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$20K 0.01%
1,000
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.74B
$20K 0.01%
825
FTA icon
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$20K 0.01%
500
NGG icon
512
National Grid
NGG
$75.5B
$20K 0.01%
+273
ZION icon
513
Zions Bancorporation
ZION
$8.85B
$20K 0.01%
800
BKN icon
514
BlackRock Investment Quality Municipal Trust
BKN
$192M
$19K 0.01%
1,059
-12,594
DIAX icon
515
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$19K 0.01%
1,296
NHC icon
516
National Healthcare
NHC
$2.2B
$19K 0.01%
300
PTH icon
517
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$19K 0.01%
1,254
UHT
518
Universal Health Realty Income Trust
UHT
$575M
$19K 0.01%
325
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
7,500
BCV
520
Bancroft Fund
BCV
$128M
$18K 0.01%
963
-22
GLD icon
521
SPDR Gold Trust
GLD
$147B
$18K 0.01%
145
+20
SKX
522
DELISTED
Skechers
SKX
$18K 0.01%
+600
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$18K 0.01%
410
DHC
524
Diversified Healthcare Trust
DHC
$1.24B
$17K 0.01%
800
ESRT icon
525
Empire State Realty Trust
ESRT
$1.12B
$17K 0.01%
915