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
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

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
VIOO icon
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$13K ﹤0.01%
250
-250
ISG.CL
552
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K ﹤0.01%
500
C.PRK
553
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$13K ﹤0.01%
450
CSX icon
554
CSX Corp
CSX
$75.6B
$13K ﹤0.01%
1,500
-750
DNOW icon
555
DNOW Inc
DNOW
$3.11B
$13K ﹤0.01%
691
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2B
$13K ﹤0.01%
244
NAVI icon
557
Navient
NAVI
$962M
$12K ﹤0.01%
1,000
CSRA
558
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
500
-500
VIA
559
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
250
GSJ.CL
560
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K ﹤0.01%
450
CHD icon
561
Church & Dwight Co
CHD
$24.1B
$11K ﹤0.01%
208
EPAC icon
562
Enerpac Tool Group
EPAC
$2.25B
$11K ﹤0.01%
500
PAYC icon
563
Paycom
PAYC
$7.19B
$11K ﹤0.01%
+250
TRP icon
564
TC Energy
TRP
$62.3B
$11K ﹤0.01%
244
+2
BBT.PRE.CL
565
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$11K ﹤0.01%
400
BND icon
566
Vanguard Total Bond Market
BND
$147B
$10K ﹤0.01%
118
-1
EWY icon
567
iShares MSCI South Korea ETF
EWY
$12.2B
$10K ﹤0.01%
200
PCG.PRD icon
568
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$54M
$10K ﹤0.01%
400
TEL icon
569
TE Connectivity
TEL
$63.4B
$10K ﹤0.01%
175
ANDX
570
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
200
EBAY icon
571
eBay
EBAY
$39.1B
$9K ﹤0.01%
375
GGG icon
572
Graco
GGG
$15.4B
$9K ﹤0.01%
342
PLD icon
573
Prologis
PLD
$127B
$9K ﹤0.01%
183
UDN icon
574
Invesco DB US Dollar Index Bearish Fund
UDN
$128M
$9K ﹤0.01%
400
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$8.2B
$9K ﹤0.01%
67
21 22
23
24 25