WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
+3.75%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$16.3M
Cap. Flow
+$7.99M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.42%
Holding
1,150
New
72
Increased
226
Reduced
171
Closed
54

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.85M
2
IEV icon
iShares Europe ETF
IEV
$1.11M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$993K
4
GE icon
GE Aerospace
GE
$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$794K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.2M
3
MA icon
Mastercard
MA
$832K
4
UIL
UIL HOLDINGS
UIL
$805K
5
IYR icon
iShares US Real Estate ETF
IYR
$326K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$107B
$431K 0.14%
18,793
-1,700
-8% -$39K
QCOM icon
177
Qualcomm
QCOM
$172B
$424K 0.14%
6,298
-200
-3% -$13.5K
AMGN icon
178
Amgen
AMGN
$153B
$419K 0.14%
3,740
+1,815
+94% +$203K
APL
179
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$411K 0.14%
10,605
+200
+2% +$7.75K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$408K 0.14%
9,707
+4,450
+85% +$187K
D icon
181
Dominion Energy
D
$49.7B
$407K 0.14%
6,514
+475
+8% +$29.7K
ABT icon
182
Abbott
ABT
$231B
$402K 0.13%
12,100
+5,850
+94% +$194K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$402K 0.13%
4,225
– –
GM icon
184
General Motors
GM
$55.5B
$400K 0.13%
11,107
+2,900
+35% +$104K
TWX
185
DELISTED
Time Warner Inc
TWX
$392K 0.13%
6,211
– –
VOD icon
186
Vodafone
VOD
$28.5B
$384K 0.13%
10,710
-98
-0.9% -$3.51K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$375K 0.12%
4,915
+825
+20% +$62.9K
HD icon
188
Home Depot
HD
$417B
$371K 0.12%
4,885
– –
WM icon
189
Waste Management
WM
$88.6B
$368K 0.12%
8,932
-50
-0.6% -$2.06K
FCRD
190
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$355K 0.12%
22,775
-650
-3% -$10.1K
FCX icon
191
Freeport-McMoran
FCX
$66.5B
$343K 0.11%
10,371
+2,400
+30% +$79.4K
DAI
192
DELISTED
DAIMLER AG
DAI
$343K 0.11%
4,400
– –
EMC
193
DELISTED
EMC CORPORATION
EMC
$341K 0.11%
13,325
+3,875
+41% +$99.2K
ACN icon
194
Accenture
ACN
$159B
$336K 0.11%
4,560
+15
+0.3% +$1.11K
XRAY icon
195
Dentsply Sirona
XRAY
$2.92B
$336K 0.11%
7,729
+5,250
+212% +$228K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.11%
5,108
– –
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$326K 0.11%
6,537
– –
HQH
198
abrdn Healthcare Investors
HQH
$912M
$322K 0.11%
13,717
+154
+1% +$3.62K
UWM icon
199
ProShares Ultra Russell2000
UWM
$369M
$321K 0.11%
17,600
+5,600
+47% +$102K
WPZ
200
DELISTED
Williams Partners L.P.
WPZ
$319K 0.11%
7,003
+531
+8% +$24.2K
6 7
8
9 10