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
JTD
701
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,841
OCSI
702
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-5,000
INB
703
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-11,048
NYRT
704
DELISTED
New York REIT, Inc.
NYRT
– –
-50
TIME
705
DELISTED
Time Inc.
TIME
– –
-310
NCT.PRB
706
DELISTED
Newcastle Investment Corp
NCT.PRB
– –
-2,480
FNFG
707
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,900
BXLT
708
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,855
ARG
709
DELISTED
Airgas Inc
ARG
– –
-580
RBS.PRG
710
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-10,600
SNDK
711
DELISTED
SANDISK CORP
SNDK
– –
-2,645
ADT
712
DELISTED
ADT Corp
ADT
– –
-487
JAH
713
DELISTED
JARDEN CORPORATION
JAH
– –
-28,949
ATML
714
DELISTED
ATMEL CORP
ATML
– –
-1,000
STRZA
715
DELISTED
Starz - Series A
STRZA
– –
-276
FNM.PRS
716
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-2,000
DXGE
717
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-685
JTA
718
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-4,724
BZM
719
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-3,000
TWC
720
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-482
NCZ
721
Virtus Convertible & Income Fund II
NCZ
$303M
– –
-2,581
NMS icon
722
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.1M
– –
-1,868
PFLT icon
723
PennantPark Floating Rate Capital
PFLT
$827M
– –
-500
SLRC icon
724
SLR Investment Corp
SLRC
$723M
– –
-9,600
TAP icon
725
Molson Coors Class B
TAP
$7.3B
– –
-55
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