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
TLN
701
DELISTED
Talen Energy Corporation
TLN
– –
-112
EMC
702
DELISTED
EMC CORPORATION
EMC
– –
-25,159
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,100
DLR.PRE
704
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-12,890
TE
705
DELISTED
TECO ENERGY INC
TE
– –
-3,150
HUB.B
706
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,220
WPZ
707
DELISTED
Williams Partners L.P.
WPZ
– –
-692
BAC.PRC
708
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
– –
-2,600
CTT
709
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
– –
-5,000
FNM.PRM
710
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-350
TYC
711
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-931
BUD
712
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-44
CC
713
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-80
HCA
714
DELISTED
HCA INC
HCA
– –
-5,775
VIA
715
DELISTED
Viacom Inc. Class A
VIA
– –
-250
C.PRK
716
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-450
UBA
717
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,750
GAB.PRJ
718
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
– –
-1,450
SPLS
719
DELISTED
Staples Inc
SPLS
– –
-2,000
LHO.PRH.CL
720
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,000
KEY.PRG
721
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-450
PNY
722
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-375
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