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
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$307K 0.1%
15,300
-1,100
-7% -$22.1K
PNNT
202
Pennant Park Investment Corp
PNNT
$471M
$302K 0.1%
26,750
-500
-2% -$5.65K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$302K 0.1%
14,450
+2,900
+25% +$60.6K
GPT
204
DELISTED
Gramercy Property Trust
GPT
$298K 0.1%
23,907
+1,667
+7% +$20.8K
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.1%
6,365
-50
-0.8% -$2.34K
NMFC icon
206
New Mountain Finance
NMFC
$1.13B
$294K 0.1%
20,411
-550
-3% -$7.92K
UKW
207
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$289K 0.1%
3,500
– –
NOV icon
208
NOV
NOV
$4.95B
$282K 0.09%
4,010
– –
SRE icon
209
Sempra
SRE
$52.9B
$281K 0.09%
6,566
-120
-2% -$5.14K
B
210
DELISTED
Barnes Group Inc.
B
$281K 0.09%
8,048
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$186B
$280K 0.09%
3,039
+420
+16% +$38.7K
CAT icon
212
Caterpillar
CAT
$198B
$279K 0.09%
3,348
-950
-22% -$79.2K
MPW icon
213
Medical Properties Trust
MPW
$2.77B
$278K 0.09%
22,874
+5,251
+30% +$63.8K
IWC icon
214
iShares Micro-Cap ETF
IWC
$911M
$277K 0.09%
4,050
+1,650
+69% +$113K
FMS icon
215
Fresenius Medical Care
FMS
$14.5B
$274K 0.09%
8,450
-100
-1% -$3.24K
ET icon
216
Energy Transfer Partners
ET
$59.7B
$272K 0.09%
16,540
+3,800
+30% +$62.5K
APC
217
DELISTED
Anadarko Petroleum
APC
$269K 0.09%
2,897
– –
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$264K 0.09%
8,685
– –
GIS icon
219
General Mills
GIS
$27B
$263K 0.09%
5,480
-18
-0.3% -$864
RAI
220
DELISTED
Reynolds American Inc
RAI
$254K 0.08%
10,400
+1,500
+17% +$36.6K
KEY icon
221
KeyCorp
KEY
$20.8B
$250K 0.08%
21,900
– –
AMAT icon
222
Applied Materials
AMAT
$130B
$249K 0.08%
14,200
-1,000
-7% -$17.5K
DVN icon
223
Devon Energy
DVN
$22.1B
$247K 0.08%
4,282
+1,500
+54% +$86.5K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$244K 0.08%
5,981
+2,045
+52% +$83.4K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$240K 0.08%
4,010
– –
7 8
9
10 11