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
BPT
526
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
DCI icon
527
Donaldson
DCI
$10.3B
$2K ﹤0.01%
60
-40
DLR icon
528
Digital Realty Trust
DLR
$70B
$2K ﹤0.01%
24
ESRT icon
529
Empire State Realty Trust
ESRT
$941M
$2K ﹤0.01%
115
-800
GSK icon
530
GSK
GSK
$117B
$2K ﹤0.01%
38
-373
HDV
531
iShares Core High Dividend ETF
HDV
$13.5B
$2K ﹤0.01%
22
-1,708
HII icon
532
Huntington Ingalls Industries
HII
$15.5B
$2K ﹤0.01%
13
SAP icon
533
SAP
SAP
$212B
$2K ﹤0.01%
18
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$138B
$2K ﹤0.01%
318
GRF
535
Eagle Capital Growth Fund
GRF
$40.1M
$1K ﹤0.01%
+103
HMC icon
536
Honda
HMC
$32.4B
$1K ﹤0.01%
+18
HSBC icon
537
HSBC
HSBC
$316B
$1K ﹤0.01%
33
-1
IYH icon
538
iShares US Healthcare ETF
IYH
$2.95B
$1K ﹤0.01%
20
-730
LUMN icon
539
Lumen
LUMN
$8.83B
$1K ﹤0.01%
34
-734
LYG icon
540
Lloyds Banking Group
LYG
$83B
$1K ﹤0.01%
330
MAT icon
541
Mattel
MAT
$4.41B
$1K ﹤0.01%
49
PJT icon
542
PJT Partners
PJT
$3.86B
$1K ﹤0.01%
22
-140
POST icon
543
Post Holdings
POST
$4.87B
$1K ﹤0.01%
20
-11
RMR icon
544
The RMR Group
RMR
$289M
$1K ﹤0.01%
24
-235
XES icon
545
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$487M
$1K ﹤0.01%
5
GAP
546
The Gap Inc
GAP
$9.87B
$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