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
UHT
676
Universal Health Realty Income Trust
UHT
$559M
– –
-325
USMV icon
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-1,005
UTHR icon
678
United Therapeutics
UTHR
$20B
– –
-360
VFC icon
679
VF Corp
VFC
$7.35B
– –
-85
VIOO icon
680
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-250
VMBS icon
681
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-150
XIFR
682
XPLR Infrastructure LP
XIFR
$942M
– –
-3,575
QVCGA
683
QVC Group Inc Series A
QVCGA
$77.3M
– –
-5
MRO
684
DELISTED
Marathon Oil Corporation
MRO
– –
-100
AVID
685
DELISTED
Avid Technology Inc
AVID
– –
-250
LTRPA
686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,500
RDS.B
688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86
FHN.PRA
689
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-2,000
UZC
690
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-1,700
SCHW.PRC
691
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-6,350
WRB.PRC
692
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-1,100
HSBC.PRA
693
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,100
DLR.PRI
694
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-5,800
RTN
695
DELISTED
Raytheon Company
RTN
– –
-179
TOO
696
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-530
SNHNL
697
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-1,200
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-450
UBP.PRG.CL
699
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-2,600
BT
700
DELISTED
BT Group plc (ADR)
BT
– –
-1,000
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