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
QLD icon
151
ProShares Ultra QQQ
QLD
$10.2B
$182K 0.13%
16,800
DHR icon
152
Danaher
DHR
$160B
$181K 0.13%
2,608
-10,079
ITW icon
153
Illinois Tool Works
ITW
$74.8B
$177K 0.13%
1,480
-9,792
AEIS icon
154
Advanced Energy
AEIS
$7.38B
$174K 0.13%
3,675
-7,975
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
$174K 0.13%
4,690
-700
WR
156
DELISTED
Westar Energy Inc
WR
$171K 0.12%
3,015
-5,525
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$169K 0.12%
2,100
-10,375
SHPG
158
DELISTED
Shire pic
SHPG
$168K 0.12%
867
-860
KMB icon
159
Kimberly-Clark
KMB
$40B
$167K 0.12%
1,323
-8,619
GEL icon
160
Genesis Energy
GEL
$1.87B
$164K 0.12%
4,325
-8,850
HQH
161
abrdn Healthcare Investors
HQH
$1.03B
$164K 0.12%
6,901
-2,117
WOLF icon
162
Wolfspeed
WOLF
$765M
$163K 0.12%
6,342
-437
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
$163K 0.12%
17,650
-48,630
NUE icon
164
Nucor
NUE
$32.3B
$162K 0.12%
3,275
-3,566
BHI
165
DELISTED
Baker Hughes
BHI
$159K 0.11%
3,143
-9,661
KR icon
166
Kroger
KR
$45.1B
$157K 0.11%
5,294
-27,984
BAC.PRA
167
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$156K 0.11%
5,940
-2,666
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$155K 0.11%
5,450
-6,140
SLB icon
169
SLB Limited
SLB
$50.2B
$152K 0.11%
1,933
-2,575
WPC icon
170
W.P. Carey
WPC
$15B
$152K 0.11%
2,405
EMR icon
171
Emerson Electric
EMR
$74.6B
$151K 0.11%
2,762
-5,272
YHOO
172
DELISTED
Yahoo Inc
YHOO
$151K 0.11%
3,500
-75
JBLU icon
173
JetBlue
JBLU
$1.7B
$148K 0.11%
8,600
-9,050
NVS icon
174
Novartis
NVS
$254B
$147K 0.11%
2,079
-7,395
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$146K 0.11%
3,000
5 6
7
8 9