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
APA icon
676
APA Corp
APA
$8.53B
– –
-550
ATO icon
677
Atmos Energy
ATO
$28.2B
– –
-1,000
AXP icon
678
American Express
AXP
$246B
– –
-250
BABA icon
679
Alibaba
BABA
$405B
– –
-200
BBWI icon
680
Bath & Body Works
BBWI
$5.57B
– –
-36
BCV
681
Bancroft Fund
BCV
$136M
– –
-963
BDX icon
682
Becton Dickinson
BDX
$53.3B
– –
-258
CSX icon
683
CSX Corp
CSX
$67.3B
– –
-1,500
DHC
684
Diversified Healthcare Trust
DHC
$1.04B
– –
-800
DIAX icon
685
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
– –
-1,296
DNOW icon
686
DNOW Inc
DNOW
$1.6B
– –
-691
EBAY icon
687
eBay
EBAY
$44.4B
– –
-375
EELV icon
688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
– –
-100
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-1,694
EFA icon
690
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-450
EFAV icon
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-468
EPAC icon
692
Enerpac Tool Group
EPAC
$2.25B
– –
-500
EQR icon
693
Equity Residential
EQR
$24.2B
– –
-500
EWG icon
694
iShares MSCI Germany ETF
EWG
$2.15B
– –
-825
EWY icon
695
iShares MSCI South Korea ETF
EWY
$6.46B
– –
-200
EXC icon
696
Exelon
EXC
$48.5B
– –
-248
EXPE icon
697
Expedia Group
EXPE
$27.1B
– –
-25
EZM icon
698
WisdomTree US MidCap Fund
EZM
$857M
– –
-1,770
FNF icon
699
Fidelity National Financial
FNF
$15.5B
– –
-864
FXI icon
700
iShares China Large-Cap ETF
FXI
$6.93B
– –
-1,425
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