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
IPGP icon
201
IPG Photonics
IPGP
$3.72B
$115K 0.08%
1,400
KIE icon
202
SPDR S&P Insurance ETF
KIE
$744M
$115K 0.08%
4,641
WFC.PRT
203
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$115K 0.08%
4,300
-1,450
XBI icon
204
SPDR S&P Biotech ETF
XBI
$6.34B
$113K 0.08%
1,700
+982
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$22.2B
$113K 0.08%
2,299
XRAY icon
206
Dentsply Sirona
XRAY
$2.59B
$113K 0.08%
1,900
-5,400
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$54.2B
$112K 0.08%
5,789
-1,836
RBS.PRF.CL
208
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$112K 0.08%
4,300
-1,370
BCE icon
209
BCE
BCE
$22.3B
$109K 0.08%
2,350
-3,113
YUM icon
210
Yum! Brands
YUM
$41.2B
$109K 0.08%
+1,669
RAI
211
DELISTED
Reynolds American Inc
RAI
$108K 0.08%
2,300
-6,762
MOS icon
212
The Mosaic Company
MOS
$9.26B
$107K 0.08%
4,368
-5,920
B
213
DELISTED
Barnes Group Inc.
B
$107K 0.08%
2,632
-3,250
KSU
214
DELISTED
Kansas City Southern
KSU
$107K 0.08%
1,150
-3,855
NVDA icon
215
NVIDIA
NVDA
$4.41T
$103K 0.07%
60,000
CB icon
216
Chubb
CB
$107B
$101K 0.07%
804
-2,279
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$35.8B
$99K 0.07%
1,368
+311
WY icon
218
Weyerhaeuser
WY
$17.1B
$96K 0.07%
3,000
-8,231
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$70.8B
$92K 0.07%
6,525
ZBH icon
220
Zimmer Biomet
ZBH
$20.3B
$92K 0.07%
728
D icon
221
Dominion Energy
D
$51.9B
$91K 0.07%
1,230
-1,984
ACAS
222
DELISTED
American Capital Ltd
ACAS
$91K 0.07%
5,400
UBP.PRF.CL
223
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$90K 0.07%
3,425
-11,340
CME icon
224
CME Group
CME
$96.8B
$89K 0.06%
850
-2,270
PAYX icon
225
Paychex
PAYX
$45.9B
$87K 0.06%
1,500
-2,250
7 8
9
10 11