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
$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
EXC icon
601
Exelon
EXC
$44B
$6K ﹤0.01%
248
FFIV icon
602
F5
FFIV
$14.9B
$6K ﹤0.01%
57
SLM icon
603
SLM Corp
SLM
$5.55B
$6K ﹤0.01%
1,000
XRX icon
604
Xerox
XRX
$335M
$6K ﹤0.01%
228
QVCGA
605
QVC Group Inc Series A
QVCGA
$101M
$6K ﹤0.01%
5
-22
BUD
606
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6K ﹤0.01%
44
MEMP
607
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,000
ACCO icon
608
Acco Brands
ACCO
$342M
$5K ﹤0.01%
479
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$5K ﹤0.01%
50
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$5K ﹤0.01%
360
SLV icon
611
iShares Silver Trust
SLV
$34.7B
$5K ﹤0.01%
300
TIP icon
612
iShares TIPS Bond ETF
TIP
$14B
$5K ﹤0.01%
40
-1
VFC icon
613
VF Corp
VFC
$7.28B
$5K ﹤0.01%
85
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
DLR.PRF.CL
615
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
WES
616
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
95
JPM.PRG
617
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$5K ﹤0.01%
200
AMLP icon
618
Alerian MLP ETF
AMLP
$10.5B
$4K ﹤0.01%
+57
AZN icon
619
AstraZeneca
AZN
$283B
$4K ﹤0.01%
146
CIK
620
Credit Suisse Asset Management Income Fund
CIK
$155M
$4K ﹤0.01%
1,268
EEV icon
621
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.85M
$4K ﹤0.01%
22
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.13B
$4K ﹤0.01%
80
IP icon
623
International Paper
IP
$20.2B
$4K ﹤0.01%
89
-40
IXC icon
624
iShares Global Energy ETF
IXC
$1.82B
$4K ﹤0.01%
125
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$4K ﹤0.01%
75
23 24
25
26 27