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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-150
VPL icon
577
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-47
VT icon
578
Vanguard Total World Stock ETF
VT
$68.3B
– –
-30
VXUS icon
579
Vanguard Total International Stock ETF
VXUS
$145B
– –
-390
WBD icon
580
Warner Bros
WBD
$68.9B
– –
-100
UZC
581
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-1,700
SCHW.PRC
582
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-6,350
WRB.PRC
583
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-1,100
HSBC.PRA
584
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,100
DLR.PRI
585
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-5,800
RTN
586
DELISTED
Raytheon Company
RTN
– –
-179
TOO
587
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-530
SNHNL
588
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-1,200
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-450
UBP.PRG.CL
590
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-2,600
BT
591
DELISTED
BT Group plc (ADR)
BT
– –
-1,000
EEP
592
DELISTED
Enbridge Energy Partners
EEP
– –
-1,800
NYH
593
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-8,974
DDR.PRJ
594
DELISTED
DDR Corp.
DDR.PRJ
– –
-2,250
PHH
595
DELISTED
PHH Corporation
PHH
– –
-60
MON
596
DELISTED
Monsanto Co
MON
– –
-1,228
C.PRK
597
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
– –
-450
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,750
GAB.PRJ
599
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
– –
-1,450
SPLS
600
DELISTED
Staples Inc
SPLS
– –
-2,000
22 23
24
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