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
VLY icon
576
Valley National Bancorp
VLY
$7.63B
$9K ﹤0.01%
1,000
VNO icon
577
Vornado Realty Trust
VNO
$6.01B
$9K ﹤0.01%
111
WBS icon
578
Webster Financial
WBS
$11.8B
$9K ﹤0.01%
255
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
372
TIF
580
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
150
KRE icon
581
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$8K ﹤0.01%
205
MMLP icon
582
Martin Midstream Partners
MMLP
$110M
$8K ﹤0.01%
+350
PRGS icon
583
Progress Software
PRGS
$1.81B
$8K ﹤0.01%
300
RMR icon
584
The RMR Group
RMR
$300M
$8K ﹤0.01%
259
-7
SLG icon
585
SL Green Realty
SLG
$3.11B
$8K ﹤0.01%
73
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8K ﹤0.01%
150
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
129
FBR
588
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
1,168
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
3
-1
AMG icon
590
Affiliated Managers Group
AMG
$8.59B
$8K ﹤0.01%
55
BLD icon
591
TopBuild
BLD
$14.5B
$8K ﹤0.01%
224
GES
592
DELISTED
Guess Inc
GES
$8K ﹤0.01%
500
Z icon
593
Zillow
Z
$13.3B
$7K ﹤0.01%
200
BIIB icon
594
Biogen
BIIB
$29.5B
$7K ﹤0.01%
30
-125
FAST icon
595
Fastenal
FAST
$54.8B
$7K ﹤0.01%
592
IYF icon
596
iShares US Financials ETF
IYF
$4.28B
$7K ﹤0.01%
160
MD icon
597
Pediatrix Medical
MD
$1.79B
$7K ﹤0.01%
96
BMO icon
598
Bank of Montreal
BMO
$100B
$6K ﹤0.01%
100
-1,902
CNI icon
599
Canadian National Railway
CNI
$62B
$6K ﹤0.01%
100
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$6K ﹤0.01%
400