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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
601
Bancroft Fund
BCV
$138M
– –
-963
BDX icon
602
Becton Dickinson
BDX
$59B
– –
-258
BIIB icon
603
Biogen
BIIB
$24.1B
– –
-30
BIV icon
604
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-700
BKN icon
605
BlackRock Investment Quality Municipal Trust
BKN
$197M
– –
-1,059
BMO icon
606
Bank of Montreal
BMO
$96.7B
– –
-100
BND icon
607
Vanguard Total Bond Market
BND
$147B
– –
-118
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
– –
-50
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-2,125
CCJ icon
610
Cameco
CCJ
$50.7B
– –
-300
CIK
611
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-1,268
CLH icon
612
Clean Harbors
CLH
$14.1B
– –
-1,550
CMS icon
613
CMS Energy
CMS
$21.8B
– –
-711
CNA icon
614
CNA Financial
CNA
$12.6B
– –
-455
CNK icon
615
Cinemark Holdings
CNK
$2.81B
– –
-750
CSX icon
616
CSX Corp
CSX
$67.5B
– –
-1,500
DHC
617
Diversified Healthcare Trust
DHC
$1.43B
– –
-800
DIAX icon
618
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
-1,296
DNOW icon
619
DNOW Inc
DNOW
$2.66B
– –
-691
EBAY icon
620
eBay
EBAY
$42B
– –
-375
EELV icon
621
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-100
EEM icon
622
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-1,694
EFA icon
623
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-450
EFAV icon
624
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-468
EPAC icon
625
Enerpac Tool Group
EPAC
$2.15B
– –
-500
23 24
25
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