WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
-$4.32M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
4
GD icon
General Dynamics
GD
$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$967K

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$1.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.84B
$450K 0.15%
26,406
+5,053
+24% +$86.1K
HCA
152
DELISTED
HCA INC
HCA
$445K 0.14%
5,775
-550
-9% -$42.4K
AEIS icon
153
Advanced Energy
AEIS
$5.8B
$442K 0.14%
11,650
-2,400
-17% -$91.1K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$433K 0.14%
6,153
-674
-10% -$47.4K
DEO icon
155
Diageo
DEO
$61.3B
$432K 0.14%
3,828
-100
-3% -$11.3K
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$432K 0.14%
9,150
+810
+10% +$38.2K
TOL icon
157
Toll Brothers
TOL
$14.2B
$431K 0.14%
16,025
+6,075
+61% +$163K
M icon
158
Macy's
M
$4.64B
$426K 0.14%
12,675
+1,650
+15% +$55.5K
MPW icon
159
Medical Properties Trust
MPW
$2.77B
$425K 0.14%
27,925
-950
-3% -$14.5K
AA icon
160
Alcoa
AA
$8.24B
$422K 0.14%
18,951
+104
+0.6% +$2.32K
EMR icon
161
Emerson Electric
EMR
$74.6B
$419K 0.14%
8,034
+210
+3% +$11K
CB icon
162
Chubb
CB
$111B
$403K 0.13%
3,083
+100
+3% +$13.1K
SPSB icon
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$397K 0.13%
12,900
– –
UBP.PRF.CL
164
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$396K 0.13%
14,765
+300
+2% +$8.05K
BAX icon
165
Baxter International
BAX
$12.5B
$395K 0.13%
8,734
-321
-4% -$14.5K
ELV icon
166
Elevance Health
ELV
$70.6B
$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
$3.51B
$388K 0.13%
17,970
-1,400
-7% -$30.2K
DBO icon
169
Invesco DB Oil Fund
DBO
$226M
$380K 0.12%
41,500
+6,000
+17% +$54.9K
CI icon
170
Cigna
CI
$81.5B
$373K 0.12%
2,915
– –
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$371K 0.12%
11,590
+4,850
+72% +$155K
CCI icon
172
Crown Castle
CCI
$41.9B
$369K 0.12%
3,634
+1,782
+96% +$181K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$369K 0.12%
9,300
-100
-1% -$3.97K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$362K 0.12%
2,020
-55
-3% -$9.86K
GIS icon
175
General Mills
GIS
$27B
$358K 0.12%
5,025
-3,875
-44% -$276K
5 6
7
8 9