WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$3.8M
2
+$1.78M
3
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

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
CTT
676
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
CC
677
DELISTED
CIRCUIT CITY STORES, INC.
CC
$1K ﹤0.01%
80
-300
TKP
678
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+48
FON
679
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+132
XES icon
680
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$590M
$1K ﹤0.01%
+5
GAP
681
The Gap Inc
GAP
$7.79B
$1K ﹤0.01%
+24
AVID
682
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
250
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
24
-152
PHH
684
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+60
AB icon
685
AllianceBernstein
AB
$3.46B
– –
-1,000
AVNS icon
686
Avanos Medical
AVNS
$1.17B
– –
-46
AVNW icon
687
Aviat Networks
AVNW
$234M
– –
-525
EDV icon
688
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
– –
-1,035
FWONK icon
689
Liberty Media Series C
FWONK
$22.4B
– –
-647
HMC icon
690
Honda
HMC
$34.4B
– –
-193
KSS icon
691
Kohl's
KSS
$1.78B
– –
-300
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.71B
– –
-44
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$4.72B
– –
-90
LPTH icon
694
Lightpath Technologies
LPTH
$1.01B
– –
-6,000
MGV icon
695
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-375
NCV
696
Virtus Convertible & Income Fund
NCV
$396M
– –
-1,500
TD icon
697
Toronto Dominion Bank
TD
$187B
– –
-400
UGI icon
698
UGI
UGI
$7.33B
– –
-1,239
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-3,690
ZROZ icon
700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-779
26 27
28
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