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
$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
K
201
DELISTED
Kellanova
K
$265K 0.09%
3,461
-1,632
BCE icon
202
BCE
BCE
$21.3B
$258K 0.08%
5,463
-198
ACN icon
203
Accenture
ACN
$168B
$255K 0.08%
2,247
SYY icon
204
Sysco
SYY
$35.7B
$255K 0.08%
5,032
-1,000
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$253K 0.08%
4,774
-2
D icon
206
Dominion Energy
D
$50.7B
$250K 0.08%
3,214
ALL.PRE.CL
207
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$248K 0.08%
8,695
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.08%
4,400
+1,000
WDAY icon
209
Workday
WDAY
$57.5B
$242K 0.08%
3,245
-300
WMT icon
210
Walmart Inc. Common Stock
WMT
$911B
$242K 0.08%
9,963
CY
211
DELISTED
Cypress Semiconductor
CY
$241K 0.08%
22,875
-6,425
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.08B
$240K 0.08%
3,400
CYH icon
213
Community Health Systems
CYH
$452M
$239K 0.08%
19,864
+3,512
UWM icon
214
ProShares Ultra Russell2000
UWM
$262M
$236K 0.08%
11,700
CTSH icon
215
Cognizant
CTSH
$41.2B
$234K 0.08%
4,095
+750
TCRT icon
216
Alaunos Therapeutics
TCRT
$7.95M
$233K 0.08%
283
+6
HSIC icon
217
Henry Schein
HSIC
$9.11B
$227K 0.07%
3,277
BAC.PRA
218
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$224K 0.07%
+8,606
PAYX icon
219
Paychex
PAYX
$40.4B
$223K 0.07%
3,750
WRB icon
220
W.R. Berkley
WRB
$26.4B
$223K 0.07%
12,535
-1,687
AFB
221
AllianceBernstein National Municipal Income Fund
AFB
$310M
$221K 0.07%
14,637
-337
TFC icon
222
Truist Financial
TFC
$64.1B
$212K 0.07%
5,942
+1,032
HQH
223
abrdn Healthcare Investors
HQH
$1.05B
$211K 0.07%
9,018
+182
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.07%
5,390
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$204K 0.07%
11,100
7 8
9
10 11