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
SCHW.PRD icon
551
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$744M
– –
-1,050
SCHV icon
552
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-4,575
SGRP icon
553
SPAR Group
SGRP
$14.7M
– –
-2,000
SKT icon
554
Tanger
SKT
$4.24B
– –
-3,403
SKX
555
DELISTED
Skechers
SKX
– –
-600
SNX icon
556
TD Synnex
SNX
$17.2B
– –
-2,400
SPH icon
557
Suburban Propane Partners
SPH
$1.25B
– –
-400
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-75
SPSB icon
559
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
– –
-12,900
STWD icon
560
Starwood Property Trust
STWD
$6.72B
– –
-59
SYK icon
561
Stryker
SYK
$131B
– –
-600
TEL icon
562
TE Connectivity
TEL
$72.2B
– –
-175
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.2B
– –
-40
TMO icon
564
Thermo Fisher Scientific
TMO
$196B
– –
-200
TPVG icon
565
TriplePoint Venture Growth BDC
TPVG
$229M
– –
-5,380
TRIP icon
566
TripAdvisor
TRIP
$1.31B
– –
-225
TRP icon
567
TC Energy
TRP
$63.2B
– –
-244
TSLX icon
568
Sixth Street Specialty
TSLX
$1.85B
– –
-2,000
UAL icon
569
United Airlines
UAL
$33B
– –
-735
UE icon
570
Urban Edge Properties
UE
$2.77B
– –
-45
UHT
571
Universal Health Realty Income Trust
UHT
$596M
– –
-325
USMV icon
572
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,005
UTHR icon
573
United Therapeutics
UTHR
$25.8B
– –
-360
VFC icon
574
VF Corp
VFC
$8.22B
– –
-85
VIOO icon
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
– –
-250
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