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
GSK icon
526
GSK
GSK
$86.9B
$2K ﹤0.01%
38
-373
HDV icon
527
iShares Core High Dividend ETF
HDV
$11.7B
$2K ﹤0.01%
22
-1,708
HII icon
528
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
13
SAP icon
529
SAP
SAP
$314B
$2K ﹤0.01%
18
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$103B
$2K ﹤0.01%
318
SNY icon
531
Sanofi
SNY
$126B
$2K ﹤0.01%
46
UL icon
532
Unilever
UL
$154B
$2K ﹤0.01%
32
-730
CST
533
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
-55
SRL
534
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
IYH icon
535
iShares US Healthcare ETF
IYH
$2.95B
$1K ﹤0.01%
20
-730
GRF
536
Eagle Capital Growth Fund
GRF
$42.7M
$1K ﹤0.01%
+103
HMC icon
537
Honda
HMC
$40.9B
$1K ﹤0.01%
+18
HSBC icon
538
HSBC
HSBC
$230B
$1K ﹤0.01%
33
-1
LUMN icon
539
Lumen
LUMN
$8.3B
$1K ﹤0.01%
34
-734
LYG icon
540
Lloyds Banking Group
LYG
$67.4B
$1K ﹤0.01%
330
MAT icon
541
Mattel
MAT
$5.94B
$1K ﹤0.01%
49
PJT icon
542
PJT Partners
PJT
$4.44B
$1K ﹤0.01%
22
-140
POST icon
543
Post Holdings
POST
$5.94B
$1K ﹤0.01%
20
-11
RMR icon
544
The RMR Group
RMR
$254M
$1K ﹤0.01%
24
-235
XES icon
545
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$1K ﹤0.01%
5
GAP
546
The Gap Inc
GAP
$8.7B
$1K ﹤0.01%
24
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
45
-327
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
-332
S
549
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+132
TKP
550
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
48
20 21
22
23 24