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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$22B
$245K 0.18%
9,900
-16,421
GM icon
127
General Motors
GM
$63.8B
$245K 0.18%
7,710
-22,695
TCRT icon
128
Alaunos Therapeutics
TCRT
$6.15M
$245K 0.18%
290
+7
AA icon
129
Alcoa
AA
$9.65B
$244K 0.18%
9,994
-8,957
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$243K 0.18%
4,600
-174
PM icon
131
Philip Morris
PM
$233B
$239K 0.17%
2,458
+880
GD icon
132
General Dynamics
GD
$91.8B
$237K 0.17%
1,525
-8,037
AMAT icon
133
Applied Materials
AMAT
$181B
$231K 0.17%
7,650
-25,350
SMG icon
134
ScottsMiracle-Gro
SMG
$3.18B
$228K 0.16%
2,735
-6,005
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.16%
3,105
-3,048
CPRI icon
136
Capri Holdings
CPRI
$2.68B
$221K 0.16%
4,720
-11,940
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$220K 0.16%
11,100
HXL icon
138
Hexcel
HXL
$5.11B
$219K 0.16%
4,950
-6,806
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.16%
6,975
-27,700
TEVA icon
140
Teva Pharmaceuticals
TEVA
$21.9B
$207K 0.15%
4,500
-935
MAR icon
141
Marriott International
MAR
$72.6B
$204K 0.15%
3,035
-5,782
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
$202K 0.15%
2,645
-4,160
DVN icon
143
Devon Energy
DVN
$20.4B
$201K 0.15%
4,550
-12,774
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.14%
4,000
-400
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.14%
2,800
-10,190
VYX icon
146
NCR Voyix
VYX
$1.6B
$190K 0.14%
9,617
-16,789
CHKP icon
147
Check Point Software Technologies
CHKP
$21.2B
$187K 0.14%
2,410
-1,220
M icon
148
Macy's
M
$4.94B
$185K 0.13%
5,000
-7,675
WDAY icon
149
Workday
WDAY
$65.5B
$183K 0.13%
2,000
-1,245
GILD icon
150
Gilead Sciences
GILD
$153B
$182K 0.13%
2,305
-11,842
4 5
6
7 8