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
XES icon
676
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$1K ﹤0.01%
+5
GAP
677
The Gap Inc
GAP
$10.4B
$1K ﹤0.01%
+24
AVID
678
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
250
LTRPA
679
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
24
-152
PHH
680
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+60
CTT
681
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$1K ﹤0.01%
5,000
CC
682
DELISTED
CIRCUIT CITY STORES, INC.
CC
$1K ﹤0.01%
80
-300
TKP
683
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+48
FON
684
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+132
AB icon
685
AllianceBernstein
AB
$3.58B
– –
-1,000
AVNS icon
686
Avanos Medical
AVNS
$542M
– –
-46
AVNW icon
687
Aviat Networks
AVNW
$268M
– –
-525
EDV icon
688
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-1,035
FWONK icon
689
Liberty Media Series C
FWONK
$24.3B
– –
-647
HMC icon
690
Honda
HMC
$39.1B
– –
-193
KSS icon
691
Kohl's
KSS
$2.6B
– –
-300
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$6.86B
– –
-44
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$6.85B
– –
-90
LPTH icon
694
Lightpath Technologies
LPTH
$348M
– –
-6,000
MGV icon
695
Vanguard Mega Cap Value ETF
MGV
$10.7B
– –
-375
NCV
696
Virtus Convertible & Income Fund
NCV
$344M
– –
-1,500
NCZ
697
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-2,581
NMS icon
698
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.9M
– –
-1,868
PFLT icon
699
PennantPark Floating Rate Capital
PFLT
$896M
– –
-500
SLRC icon
700
SLR Investment Corp
SLRC
$835M
– –
-9,600
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