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
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75.8B
$356K 0.12%
4,508
+500
NUE icon
177
Nucor
NUE
$44.1B
$338K 0.11%
6,841
-500
WY icon
178
Weyerhaeuser
WY
$19.2B
$334K 0.11%
11,231
-133
BP icon
179
BP
BP
$100B
$333K 0.11%
11,155
MCD icon
180
McDonald's
MCD
$233B
$329K 0.11%
2,735
-586
DLR.PRE
181
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$328K 0.11%
12,890
+300
EL icon
182
Estee Lauder
EL
$35.8B
$327K 0.11%
3,590
-750
HAL icon
183
Halliburton
HAL
$29.4B
$323K 0.1%
7,121
-3,740
EOG icon
184
EOG Resources
EOG
$61.7B
$322K 0.1%
3,865
-250
MNST icon
185
Monster Beverage
MNST
$80.6B
$321K 0.1%
12,000
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.1%
7,721
-600
SHPG
187
DELISTED
Shire pic
SHPG
$318K 0.1%
+1,727
IWM icon
188
iShares Russell 2000 ETF
IWM
$75.7B
$310K 0.1%
2,700
RIO
189
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$310K 0.1%
9,900
-700
CME icon
190
CME Group
CME
$109B
$304K 0.1%
3,120
+200
NEE icon
191
NextEra Energy
NEE
$186B
$303K 0.1%
9,300
ARCC icon
192
Ares Capital
ARCC
$13.9B
$298K 0.1%
20,965
-650
JBLU icon
193
JetBlue
JBLU
$2.31B
$292K 0.09%
17,650
-6,750
COF.PRF
194
DELISTED
Capital One Financial Corporation
COF.PRF
$292K 0.09%
10,800
+2,750
CHKP icon
195
Check Point Software Technologies
CHKP
$19.4B
$289K 0.09%
3,630
-450
TSM icon
196
TSMC
TSM
$1.81T
$287K 0.09%
10,924
-125
VTR icon
197
Ventas
VTR
$38.8B
$283K 0.09%
3,881
-133
PAY
198
DELISTED
Verifone Systems Inc
PAY
$283K 0.09%
15,283
+5,500
TEVA icon
199
Teva Pharmaceuticals
TEVA
$39.9B
$273K 0.09%
5,435
-500
MOS icon
200
The Mosaic Company
MOS
$9.08B
$269K 0.09%
10,288
-650
6 7
8
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