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
+$3.87M
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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.85B
$611K 0.2%
8,740
+500
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
$606K 0.2%
13,146
+8,073
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$589K 0.19%
66,280
+2,380
MAR icon
129
Marriott International
MAR
$89.4B
$586K 0.19%
8,817
+475
BHI
130
DELISTED
Baker Hughes
BHI
$578K 0.19%
12,804
-325
HAIN icon
131
Hain Celestial
HAIN
$111M
$565K 0.18%
11,350
+3,900
LUV icon
132
Southwest Airlines
LUV
$28.1B
$561K 0.18%
14,314
-2,400
INTC icon
133
Intel
INTC
$253B
$557K 0.18%
16,976
-1,145
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$546K 0.18%
6,805
-1,500
DIS icon
135
Walt Disney
DIS
$193B
$540K 0.17%
5,520
-1,000
CFG icon
136
Citizens Financial Group
CFG
$29.2B
$526K 0.17%
+26,321
APD icon
137
Air Products & Chemicals
APD
$63B
$513K 0.17%
3,907
-324
GEL icon
138
Genesis Energy
GEL
$2.11B
$506K 0.16%
13,175
-2,175
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$505K 0.16%
2,410
-223
NOC icon
140
Northrop Grumman
NOC
$101B
$493K 0.16%
2,216
-1,500
CAH icon
141
Cardinal Health
CAH
$53.8B
$492K 0.16%
6,304
+166
HXL icon
142
Hexcel
HXL
$6.51B
$490K 0.16%
11,756
-2,575
RAI
143
DELISTED
Reynolds American Inc
RAI
$489K 0.16%
9,062
WELL icon
144
Welltower
WELL
$134B
$485K 0.16%
6,369
-594
WR
145
DELISTED
Westar Energy Inc
WR
$479K 0.15%
8,540
-1,225
MSA icon
146
Mine Safety
MSA
$7.56B
$473K 0.15%
9,010
-1,500
BIDU icon
147
Baidu
BIDU
$50.2B
$463K 0.15%
2,801
+28
WM icon
148
Waste Management
WM
$91.4B
$453K 0.15%
6,832
+275
XRAY icon
149
Dentsply Sirona
XRAY
$2.75B
$453K 0.15%
7,300
-948
KSU
150
DELISTED
Kansas City Southern
KSU
$451K 0.15%
5,005
+350
4 5
6
7 8