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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
601
Vanguard Total International Stock ETF
VXUS
$108B
– –
-390
WBS icon
602
Webster Financial
WBS
$9.31B
– –
-255
WEC icon
603
WEC Energy
WEC
$37.3B
– –
-212
XIFR
604
XPLR Infrastructure LP
XIFR
$961M
– –
-3,575
QVCGA
605
QVC Group Inc Series A
QVCGA
$92M
– –
-5
MRO
606
DELISTED
Marathon Oil Corporation
MRO
– –
-100
AVID
607
DELISTED
Avid Technology Inc
AVID
– –
-250
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,500
RDS.B
610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86
FHN.PRA
611
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-2,000
UZC
612
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-1,700
SCHW.PRC
613
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-6,350
WRB.PRC
614
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-1,100
HSBC.PRA
615
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,100
DLR.PRI
616
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-5,800
RTN
617
DELISTED
Raytheon Company
RTN
– –
-179
TOO
618
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-530
SNHNL
619
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-1,200
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-450
UBP.PRG.CL
621
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-2,600
BT
622
DELISTED
BT Group plc (ADR)
BT
– –
-1,000
EEP
623
DELISTED
Enbridge Energy Partners
EEP
– –
-1,800
NYH
624
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-8,974
DDR.PRJ
625
DELISTED
DDR Corp.
DDR.PRJ
– –
-2,250
23 24
25
26 27