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

Top Buys

1 +$3.87M
2 +$1.74M
3 +$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1 +$1.71M
2 +$1.08M
3 +$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

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
BPT
651
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
CLNE icon
652
Clean Energy Fuels
CLNE
$489M
$2K ﹤0.01%
600
EELV icon
653
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$2K ﹤0.01%
+100
HII icon
654
Huntington Ingalls Industries
HII
$13.2B
$2K ﹤0.01%
13
HST icon
655
Host Hotels & Resorts
HST
$12.7B
$2K ﹤0.01%
150
MAT icon
656
Mattel
MAT
$6.24B
$2K ﹤0.01%
49
POST icon
657
Post Holdings
POST
$5.2B
$2K ﹤0.01%
31
SGRP icon
658
SPAR Group
SGRP
$18.7M
$2K ﹤0.01%
2,000
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$123B
$2K ﹤0.01%
318
SNY icon
660
Sanofi
SNY
$117B
$2K ﹤0.01%
46
SPMD icon
661
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2K ﹤0.01%
75
VT icon
662
Vanguard Total World Stock ETF
VT
$58.3B
$2K ﹤0.01%
30
-457
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
-371
TLN
665
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
112
SRL
666
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$2K ﹤0.01%
200
HSBC icon
667
HSBC
HSBC
$268B
$1K ﹤0.01%
+34
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1K ﹤0.01%
15
LYG icon
669
Lloyds Banking Group
LYG
$76.8B
$1K ﹤0.01%
330
MCHP icon
670
Microchip Technology
MCHP
$35.1B
$1K ﹤0.01%
+46
RBBN icon
671
Ribbon Communications
RBBN
$510M
$1K ﹤0.01%
+60
SAP icon
672
SAP
SAP
$285B
$1K ﹤0.01%
18
STWD icon
673
Starwood Property Trust
STWD
$6.83B
$1K ﹤0.01%
59
UBS icon
674
UBS Group
UBS
$145B
$1K ﹤0.01%
103
UE icon
675
Urban Edge Properties
UE
$2.43B
$1K ﹤0.01%
45