WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Return 14.6%
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$14.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
236
Reduced
169
Closed
99

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$4M
2
MAT icon
Mattel
MAT
$1.89M
3
PAA icon
Plains All American Pipeline
PAA
$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$796K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.02M
2
IBM icon
IBM
IBM
$3.11M
3
DUK icon
Duke Energy
DUK
$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.24%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$660B
$392K 0.11%
2,094
+358
+21% +$67K
APL
202
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$389K 0.11%
12,130
+1,600
+15% +$51.3K
D icon
203
Dominion Energy
D
$49.7B
$388K 0.11%
5,469
-175
-3% -$12.4K
KEY icon
204
KeyCorp
KEY
$20.8B
$376K 0.11%
26,400
+3,300
+14% +$47K
WM icon
205
Waste Management
WM
$88.6B
$376K 0.11%
8,932
– –
DAI
206
DELISTED
DAIMLER AG
DAI
$371K 0.1%
3,925
-275
-7% -$26K
DHR icon
207
Danaher
DHR
$143B
$365K 0.1%
7,238
+744
+11% +$37.5K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$7.86B
$364K 0.1%
2,626
+1,005
+62% +$139K
XRAY icon
209
Dentsply Sirona
XRAY
$2.92B
$363K 0.1%
7,879
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$362K 0.1%
3,550
+1,300
+58% +$133K
APC
211
DELISTED
Anadarko Petroleum
APC
$360K 0.1%
4,249
+200
+5% +$16.9K
ACAS
212
DELISTED
American Capital Ltd
ACAS
$355K 0.1%
22,450
+7,150
+47% +$113K
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$353K 0.1%
2,939
– –
UKW
214
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$350K 0.1%
3,500
– –
IAC icon
215
IAC Inc
IAC
$2.98B
$348K 0.1%
27,278
+1,259
+5% +$16.1K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$328K 0.09%
9,150
+2,050
+29% +$73.5K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$327K 0.09%
3,368
– –
INTC icon
218
Intel
INTC
$107B
$322K 0.09%
12,478
-6,115
-33% -$158K
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K 0.09%
6,643
+212
+3% +$10.2K
F icon
220
Ford
F
$46.7B
$318K 0.09%
20,360
-12,400
-38% -$194K
WPZ
221
DELISTED
Williams Partners L.P.
WPZ
$317K 0.09%
5,836
+107
+2% +$5.81K
HQH
222
abrdn Healthcare Investors
HQH
$912M
$314K 0.09%
11,798
+216
+2% +$5.75K
IWC icon
223
iShares Micro-Cap ETF
IWC
$911M
$313K 0.09%
4,050
– –
HPQ icon
224
HP
HPQ
$27.4B
$312K 0.09%
21,232
– –
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.09%
4,010
– –
7 8
9
10 11