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
$138M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.71M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

1
+$6.19M
2
+$6.08M
3
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

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
EZM icon
626
WisdomTree US MidCap Fund
EZM
$891M
– –
-1,770
FNF icon
627
Fidelity National Financial
FNF
$13.5B
– –
-864
FXI icon
628
iShares China Large-Cap ETF
FXI
$6.23B
– –
-1,425
GL icon
629
Globe Life
GL
$11.9B
– –
-450
IDV icon
630
iShares International Select Dividend ETF
IDV
$8.36B
– –
-1,135
IPG
631
DELISTED
Interpublic Group of Companies
IPG
– –
-1,004
IVE icon
632
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-375
IXC icon
633
iShares Global Energy ETF
IXC
$2.63B
– –
-125
IYF icon
634
iShares US Financials ETF
IYF
$3.47B
– –
-160
IYJ icon
635
iShares US Industrials ETF
IYJ
$2B
– –
-250
SCHG icon
636
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-6,480
SCHL icon
637
Scholastic
SCHL
$847M
– –
-778
VNO icon
638
Vornado Realty Trust
VNO
$5.52B
– –
-111
WBS icon
639
Webster Financial
WBS
$11.8B
– –
-255
WEC icon
640
WEC Energy
WEC
$37.7B
– –
-212
XIFR
641
XPLR Infrastructure LP
XIFR
$961M
– –
-3,575
QVCGA
642
QVC Group Inc Series A
QVCGA
$5.32M
– –
-5
MRO
643
DELISTED
Marathon Oil Corporation
MRO
– –
-100
AVID
644
DELISTED
Avid Technology Inc
AVID
– –
-250
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
ZNGA
646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,500
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86
FHN.PRA
648
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-2,000
OA
649
DELISTED
Orbital ATK, Inc.
OA
– –
-1,075
CSRA
650
DELISTED
CSRA Inc.
CSRA
– –
-500
24 25
26
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