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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
551
DELISTED
SPRINT CORP FON COM
FON
– –
-132
GAS
552
DELISTED
AGL Resources Inc
GAS
– –
-2,318
WES
553
DELISTED
Western Gas Partners Lp
WES
– –
-95
VLY.PRA
554
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
– –
-2,000
JPM.PRG
555
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-200
RIO
556
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-9,900
EQR icon
557
Equity Residential
EQR
$23.6B
– –
-500
EWG icon
558
iShares MSCI Germany ETF
EWG
$1.77B
– –
-825
EWY icon
559
iShares MSCI South Korea ETF
EWY
$9.72B
– –
-200
EXC icon
560
Exelon
EXC
$45.1B
– –
-248
EXPE icon
561
Expedia Group
EXPE
$34.9B
– –
-25
EZM icon
562
WisdomTree US MidCap Fund
EZM
$851M
– –
-1,770
FNF icon
563
Fidelity National Financial
FNF
$14.3B
– –
-864
GL icon
564
Globe Life
GL
$11.1B
– –
-450
HBI
565
DELISTED
Hanesbrands
HBI
– –
-3,655
HST icon
566
Host Hotels & Resorts
HST
$12.8B
– –
-150
HUM icon
567
Humana
HUM
$32.9B
– –
-200
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-15
IVE icon
569
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-375
IYF icon
570
iShares US Financials ETF
IYF
$4.23B
– –
-160
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.82B
– –
-250
IYW icon
572
iShares US Technology ETF
IYW
$21B
– –
-1,000
RF icon
573
Regions Financial
RF
$24.4B
– –
-3,496
VNO icon
574
Vornado Realty Trust
VNO
$6.46B
– –
-111
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
-47
21 22
23
24 25