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
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$861K 0.28%
18,440
-1,100
GM icon
102
General Motors
GM
$76.8B
$860K 0.28%
30,405
+100
LTC
103
LTC Properties
LTC
$1.63B
$844K 0.27%
16,320
CPRI icon
104
Capri Holdings
CPRI
$3.01B
$824K 0.27%
+16,660
AMAT icon
105
Applied Materials
AMAT
$203B
$791K 0.26%
33,000
-1,800
AON icon
106
Aon
AON
$75.2B
$784K 0.25%
7,175
+900
ALL icon
107
Allstate
ALL
$53.6B
$764K 0.25%
10,925
+100
INTU icon
108
Intuit
INTU
$187B
$759K 0.25%
6,800
-400
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.45B
$755K 0.24%
39,476
+30
VGT icon
110
Vanguard Information Technology ETF
VGT
$112B
$748K 0.24%
6,982
-121
QQEW icon
111
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$730K 0.24%
17,430
VXF icon
112
Vanguard Extended Market ETF
VXF
$25.2B
$730K 0.24%
8,550
BX icon
113
Blackstone
BX
$117B
$729K 0.24%
29,720
-1,950
DUK icon
114
Duke Energy
DUK
$89.9B
$720K 0.23%
8,393
-60
VZ icon
115
Verizon
VZ
$168B
$717K 0.23%
12,838
+126
ABT icon
116
Abbott
ABT
$218B
$713K 0.23%
18,132
+375
NVS icon
117
Novartis
NVS
$261B
$700K 0.23%
9,474
-391
PNC icon
118
PNC Financial Services
PNC
$82.4B
$698K 0.23%
8,571
-4,332
ABBV icon
119
AbbVie
ABBV
$401B
$690K 0.22%
11,139
-225
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$69.3B
$684K 0.22%
6,625
-150
EMC
121
DELISTED
EMC CORPORATION
EMC
$684K 0.22%
25,159
-3,985
TLP
122
DELISTED
Transmontaigne
TLP
$672K 0.22%
16,366
-2,954
UPS icon
123
United Parcel Service
UPS
$86.5B
$660K 0.21%
6,129
-20
NTRS icon
124
Northern Trust
NTRS
$26.4B
$635K 0.21%
9,583
-1,250
DVN icon
125
Devon Energy
DVN
$22.5B
$628K 0.2%
17,324
+1,675
3 4
5
6 7