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
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-100
BAC.PRC
652
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
– –
-2,600
CTT
653
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
– –
-5,000
FNM.PRM
654
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-350
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-931
BUD
656
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-44
HCA
657
DELISTED
HCA INC
HCA
– –
-5,775
VIA
658
DELISTED
Viacom Inc. Class A
VIA
– –
-250
C.PRK
659
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-450
UBA
660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,750
GAB.PRJ
661
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
– –
-1,450
SPLS
662
DELISTED
Staples Inc
SPLS
– –
-2,000
LHO.PRH.CL
663
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,000
KEY.PRG
664
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-450
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-375
FON
666
DELISTED
SPRINT CORP FON COM
FON
– –
-132
GAS
667
DELISTED
AGL Resources Inc
GAS
– –
-2,318
WES
668
DELISTED
Western Gas Partners Lp
WES
– –
-95
VLY.PRA
669
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
– –
-2,000
JPM.PRG
670
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-200
RIO
671
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-9,900
CC
672
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-80
BIIB icon
673
Biogen
BIIB
$22B
– –
-30
AKAM icon
674
Akamai
AKAM
$10.8B
– –
-45
AMLP icon
675
Alerian MLP ETF
AMLP
$10.3B
– –
-57
25 26
27
28 29