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
PHH
626
DELISTED
PHH Corporation
PHH
– –
-60
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-700
BKN icon
628
BlackRock Investment Quality Municipal Trust
BKN
$195M
– –
-1,059
BMO icon
629
Bank of Montreal
BMO
$90.7B
– –
-100
BND icon
630
Vanguard Total Bond Market
BND
$138B
– –
-118
BOND icon
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
– –
-50
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$41.3B
– –
-2,125
CCJ icon
633
Cameco
CCJ
$38.4B
– –
-300
CIK
634
Credit Suisse Asset Management Income Fund
CIK
$157M
– –
-1,268
CLH icon
635
Clean Harbors
CLH
$13.2B
– –
-1,550
CMS icon
636
CMS Energy
CMS
$22.4B
– –
-711
CNA icon
637
CNA Financial
CNA
$12.3B
– –
-455
CNK icon
638
Cinemark Holdings
CNK
$3.04B
– –
-750
MON
639
DELISTED
Monsanto Co
MON
– –
-1,228
OA
640
DELISTED
Orbital ATK, Inc.
OA
– –
-1,075
CSRA
641
DELISTED
CSRA Inc.
CSRA
– –
-500
STI.PRE.CL
642
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-4,000
LVNTA
643
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-59
TLN
644
DELISTED
Talen Energy Corporation
TLN
– –
-112
EMC
645
DELISTED
EMC CORPORATION
EMC
– –
-25,159
FMER
646
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,100
DLR.PRE
647
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-12,890
TE
648
DELISTED
TECO ENERGY INC
TE
– –
-3,150
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,220
WPZ
650
DELISTED
Williams Partners L.P.
WPZ
– –
-692
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