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

Top Buys

1 +$3.8M
2 +$1.78M
3 +$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1 +$1.71M
2 +$1.06M
3 +$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

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
ESRT icon
526
Empire State Realty Trust
ESRT
$959M
$17K 0.01%
915
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$151B
$17K 0.01%
390
-4,144
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17K 0.01%
440
SPLS
529
DELISTED
Staples Inc
SPLS
$17K 0.01%
2,000
BABA icon
530
Alibaba
BABA
$305B
$16K 0.01%
200
AXP icon
531
American Express
AXP
$210B
$15K ﹤0.01%
250
DVA icon
532
DaVita
DVA
$12B
$15K ﹤0.01%
200
ENR icon
533
Energizer
ENR
$1.25B
$15K ﹤0.01%
297
MHK icon
534
Mohawk Industries
MHK
$6.41B
$15K ﹤0.01%
80
CNA icon
535
CNA Financial
CNA
$11.4B
$14K ﹤0.01%
455
IYJ icon
536
iShares US Industrials ETF
IYJ
$1.77B
$14K ﹤0.01%
250
MDLZ icon
537
Mondelez International
MDLZ
$79.3B
$14K ﹤0.01%
300
-200
NFG icon
538
National Fuel Gas
NFG
$7.3B
$14K ﹤0.01%
254
PNR icon
539
Pentair
PNR
$11.5B
$14K ﹤0.01%
347
PYPL icon
540
PayPal
PYPL
$38.3B
$14K ﹤0.01%
375
TRIP icon
541
TripAdvisor
TRIP
$1.35B
$14K ﹤0.01%
225
WEC icon
542
WEC Energy
WEC
$36.5B
$14K ﹤0.01%
212
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
200
DLR.PRH.CL
544
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K ﹤0.01%
500
LNCE
545
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
400
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.05B
$13K ﹤0.01%
244
NGVT icon
547
Ingevity
NGVT
$2.34B
$13K ﹤0.01%
+371
NVO
548
Novo Nordisk
NVO
$189B
$13K ﹤0.01%
500
RAMP icon
549
LiveRamp
RAMP
$2.26B
$13K ﹤0.01%
600
SPH icon
550
Suburban Propane Partners
SPH
$1.29B
$13K ﹤0.01%
400