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 +$3.8M
2 +$1.78M
3 +$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1 +$1.71M
2 +$1.06M
3 +$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

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
$6.97B
$9K ﹤0.01%
1,000
VNO icon
577
Vornado Realty Trust
VNO
$4.87B
$9K ﹤0.01%
111
WBS icon
578
Webster Financial
WBS
$11.3B
$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
AMG icon
581
Affiliated Managers Group
AMG
$7.13B
$8K ﹤0.01%
55
BLD icon
582
TopBuild
BLD
$10.2B
$8K ﹤0.01%
224
GES
583
DELISTED
Guess Inc
GES
$8K ﹤0.01%
500
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$8K ﹤0.01%
205
MMLP icon
585
Martin Midstream Partners
MMLP
$107M
$8K ﹤0.01%
+350
PRGS icon
586
Progress Software
PRGS
$1.2B
$8K ﹤0.01%
300
RMR icon
587
The RMR Group
RMR
$271M
$8K ﹤0.01%
259
-7
SLG icon
588
SL Green Realty
SLG
$2.56B
$8K ﹤0.01%
73
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8K ﹤0.01%
150
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
129
FBR
591
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
1,168
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
3
-1
BIIB icon
593
Biogen
BIIB
$25.3B
$7K ﹤0.01%
30
-125
FAST icon
594
Fastenal
FAST
$52.7B
$7K ﹤0.01%
592
IYF icon
595
iShares US Financials ETF
IYF
$3.48B
$7K ﹤0.01%
160
MD icon
596
Pediatrix Medical
MD
$1.8B
$7K ﹤0.01%
96
Z icon
597
Zillow
Z
$9.99B
$7K ﹤0.01%
200
BMO icon
598
Bank of Montreal
BMO
$96B
$6K ﹤0.01%
100
-1,902
CNI icon
599
Canadian National Railway
CNI
$64.2B
$6K ﹤0.01%
100
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$6K ﹤0.01%
400