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
SYF icon
701
Synchrony
SYF
$30.5B
– –
-500
TAP icon
702
Molson Coors Class B
TAP
$9.42B
– –
-55
TD icon
703
Toronto Dominion Bank
TD
$157B
– –
-400
UGI icon
704
UGI
UGI
$8.18B
– –
-1,239
VGK icon
705
Vanguard FTSE Europe ETF
VGK
$28.9B
– –
-3,690
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
– –
-779
JTD
707
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,841
OCSI
708
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-5,000
INB
709
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-11,048
NYRT
710
DELISTED
New York REIT, Inc.
NYRT
– –
-50
TIME
711
DELISTED
Time Inc.
TIME
– –
-310
NCT.PRB
712
DELISTED
Newcastle Investment Corp
NCT.PRB
– –
-2,480
FNFG
713
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,900
BXLT
714
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,855
ARG
715
DELISTED
Airgas Inc
ARG
– –
-580
RBS.PRG
716
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-10,600
SNDK
717
DELISTED
SANDISK CORP
SNDK
– –
-2,645
ADT
718
DELISTED
ADT Corp
ADT
– –
-487
JAH
719
DELISTED
JARDEN CORPORATION
JAH
– –
-28,949
ATML
720
DELISTED
ATMEL CORP
ATML
– –
-1,000
BZM
721
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-3,000
STRZA
722
DELISTED
Starz - Series A
STRZA
– –
-276
FNM.PRS
723
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-2,000
DXGE
724
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-685
JTA
725
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-4,724
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