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
$310M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.78M
3
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

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
MPC icon
626
Marathon Petroleum
MPC
$76.8B
$4K ﹤0.01%
100
-120
PCH
627
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
112
PJT icon
628
PJT Partners
PJT
$4.05B
$4K ﹤0.01%
162
-296
VDE icon
629
Vanguard Energy ETF
VDE
$10B
$4K ﹤0.01%
45
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$4K ﹤0.01%
154
ZG icon
631
Zillow
ZG
$8.37B
$4K ﹤0.01%
100
WPX
632
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
398
-1,205
CST
633
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
TLS
635
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
AKAM icon
636
Akamai
AKAM
$23.3B
$3K ﹤0.01%
45
CCJ icon
637
Cameco
CCJ
$52.5B
$3K ﹤0.01%
300
DCI icon
638
Donaldson
DCI
$9.92B
$3K ﹤0.01%
100
DLR icon
639
Digital Realty Trust
DLR
$65.8B
$3K ﹤0.01%
24
EXPE icon
640
Expedia Group
EXPE
$27.2B
$3K ﹤0.01%
25
PHX
641
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
PUK icon
642
Prudential
PUK
$36.4B
$3K ﹤0.01%
93
TLK icon
643
Telkom Indonesia
TLK
$16.1B
$3K ﹤0.01%
88
VAC icon
644
Marriott Vacations Worldwide
VAC
$3.08B
$3K ﹤0.01%
50
VAW icon
645
Vanguard Materials ETF
VAW
$3.11B
$3K ﹤0.01%
30
VPL icon
646
Vanguard FTSE Pacific ETF
VPL
$9.07B
$3K ﹤0.01%
47
WBD icon
647
Warner Bros
WBD
$68.1B
$3K ﹤0.01%
100
TOO
648
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
530
FNM.PRM
649
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$3K ﹤0.01%
350
BBWI icon
650
Bath & Body Works
BBWI
$3.77B
$2K ﹤0.01%
36
24 25
26
27 28