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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
651
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-4,520
RVTY icon
652
Revvity
RVTY
$12.8B
– –
-2,641
SCCO icon
653
Southern Copper
SCCO
$148B
– –
-1,906
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-1,175
SCHF icon
655
Schwab International Equity ETF
SCHF
$57.8B
– –
-2,660
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-6,480
SCHL icon
657
Scholastic
SCHL
$875M
– –
-778
SCHW.PRD icon
658
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$755M
– –
-1,050
SCHV icon
659
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-4,575
SGRP icon
660
SPAR Group
SGRP
$19.8M
– –
-2,000
SKT icon
661
Tanger
SKT
$3.85B
– –
-3,403
SPH icon
662
Suburban Propane Partners
SPH
$1.27B
– –
-400
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-75
SPSB icon
664
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-12,900
STWD icon
665
Starwood Property Trust
STWD
$6.87B
– –
-59
SYK icon
666
Stryker
SYK
$139B
– –
-600
TEL icon
667
TE Connectivity
TEL
$70.9B
– –
-175
TIP icon
668
iShares TIPS Bond ETF
TIP
$13.7B
– –
-40
TMO icon
669
Thermo Fisher Scientific
TMO
$232B
– –
-200
TPVG icon
670
TriplePoint Venture Growth BDC
TPVG
$266M
– –
-5,380
TRIP icon
671
TripAdvisor
TRIP
$1.55B
– –
-225
TRP icon
672
TC Energy
TRP
$57.2B
– –
-244
TSLX icon
673
Sixth Street Specialty
TSLX
$2.11B
– –
-2,000
UAL icon
674
United Airlines
UAL
$36.7B
– –
-735
UE icon
675
Urban Edge Properties
UE
$2.39B
– –
-45
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