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
SRE icon
176
Sempra
SRE
$60.2B
$145K 0.1%
2,710
WM icon
177
Waste Management
WM
$86.6B
$143K 0.1%
2,250
-4,582
ADP icon
178
Automatic Data Processing
ADP
$115B
$141K 0.1%
1,600
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$140K 0.1%
1,066
TSM icon
180
TSMC
TSM
$1.53T
$137K 0.1%
4,484
-6,440
ATVI
181
DELISTED
Activision Blizzard
ATVI
$136K 0.1%
3,075
-6,225
BML.PRI.CL
182
DELISTED
Bank Of America Corporation
BML.PRI.CL
$135K 0.1%
5,280
CMI icon
183
Cummins
CMI
$57.6B
$132K 0.1%
1,030
-6,775
INTC icon
184
Intel
INTC
$181B
$132K 0.1%
3,506
-13,470
HAIN icon
185
Hain Celestial
HAIN
$125M
$131K 0.09%
3,675
-7,675
TLP
186
DELISTED
Transmontaigne
TLP
$131K 0.09%
3,165
-13,201
BAX icon
187
Baxter International
BAX
$11.7B
$129K 0.09%
2,700
-6,034
TOL icon
188
Toll Brothers
TOL
$13.3B
$129K 0.09%
4,325
-11,700
CI icon
189
Cigna
CI
$82.1B
$128K 0.09%
985
-1,930
BAC icon
190
Bank of America
BAC
$378B
$127K 0.09%
8,098
-1,500
NTRS icon
191
Northern Trust
NTRS
$24.5B
$126K 0.09%
1,850
-7,733
TWX
192
DELISTED
Time Warner Inc
TWX
$126K 0.09%
1,586
-3,715
FDX icon
193
FedEx
FDX
$57.3B
$122K 0.09%
+700
MPW icon
194
Medical Properties Trust
MPW
$3.1B
$120K 0.09%
8,125
-19,800
EOG icon
195
EOG Resources
EOG
$57.9B
$118K 0.09%
1,215
-2,650
SCG
196
DELISTED
Scana
SCG
$118K 0.09%
+1,625
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$117K 0.08%
4,995
-12,975
RXI icon
198
iShares Global Consumer Discretionary ETF
RXI
$281M
$116K 0.08%
1,300
BIDU icon
199
Baidu
BIDU
$41B
$115K 0.08%
631
-2,170
HCA icon
200
HCA Healthcare
HCA
$101B
$115K 0.08%
+1,525
6 7
8
9 10