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
VYX icon
151
NCR Voyix
VYX
$872M
$450K 0.15%
26,406
+5,053
HCA
152
DELISTED
HCA INC
HCA
$445K 0.14%
5,775
-550
AEIS icon
153
Advanced Energy
AEIS
$12.6B
$442K 0.14%
11,650
-2,400
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$433K 0.14%
6,153
-674
DEO icon
155
Diageo
DEO
$41.7B
$432K 0.14%
3,828
-100
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$432K 0.14%
9,150
+810
TOL icon
157
Toll Brothers
TOL
$13.1B
$431K 0.14%
16,025
+6,075
M icon
158
Macy's
M
$4.78B
$426K 0.14%
12,675
+1,650
MPT
159
Medical Properties Trust
MPT
$2.77B
$425K 0.14%
27,925
-950
AA icon
160
Alcoa
AA
$18.7B
$422K 0.14%
18,951
+104
EMR icon
161
Emerson Electric
EMR
$74.6B
$419K 0.14%
8,034
+210
CB icon
162
Chubb
CB
$127B
$403K 0.13%
3,083
+100
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.88B
$397K 0.13%
12,900
UBP.PRF.CL
164
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$396K 0.13%
14,765
+300
BAX icon
165
Baxter International
BAX
$8.6B
$395K 0.13%
8,734
-321
ELV icon
166
Elevance Health
ELV
$66.5B
$390K 0.13%
2,970
TWX
167
DELISTED
Time Warner Inc
TWX
$390K 0.13%
5,301
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$388K 0.13%
17,970
-1,400
DBO icon
169
Invesco DB Oil Fund
DBO
$385M
$380K 0.12%
41,500
+6,000
CI icon
170
Cigna
CI
$72.7B
$373K 0.12%
2,915
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$371K 0.12%
11,590
+4,850
CCI icon
172
Crown Castle
CCI
$37.8B
$369K 0.12%
3,634
+1,782
ATVI
173
DELISTED
Activision Blizzard
ATVI
$369K 0.12%
9,300
-100
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$362K 0.12%
2,020
-55
GIS icon
175
General Mills
GIS
$20.1B
$358K 0.12%
5,025
-3,875
5 6
7
8 9