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
STI.PRE.CL
651
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-4,000
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-59
TLN
653
DELISTED
Talen Energy Corporation
TLN
– –
-112
EMC
654
DELISTED
EMC CORPORATION
EMC
– –
-25,159
FMER
655
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,100
DLR.PRE
656
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-12,890
TE
657
DELISTED
TECO ENERGY INC
TE
– –
-3,150
HUB.B
658
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,220
WPZ
659
DELISTED
Williams Partners L.P.
WPZ
– –
-692
BAC.PRC
660
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
– –
-2,600
CTT
661
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
– –
-5,000
FNM.PRM
662
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-350
TYC
663
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-931
BUD
664
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-44
CC
665
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-80
HCA
666
DELISTED
HCA INC
HCA
– –
-5,775
VIA
667
DELISTED
Viacom Inc. Class A
VIA
– –
-250
LHO.PRH.CL
668
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,000
KEY.PRG
669
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-450
PNY
670
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-375
FON
671
DELISTED
SPRINT CORP FON COM
FON
– –
-132
GAS
672
DELISTED
AGL Resources Inc
GAS
– –
-2,318
WES
673
DELISTED
Western Gas Partners Lp
WES
– –
-95
VLY.PRA
674
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
– –
-2,000
JPM.PRG
675
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-200
25 26
27
28 29