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
$367M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$954K
4
SO icon
Southern Company
SO
+$928K
5
JAH
JARDEN CORPORATION
JAH
+$698K

Top Sells

1
+$1.27M
2
+$900K
3
+$757K
4
VTRS icon
Viatris
VTRS
+$585K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$493K

Sector Composition

1 Energy 17.54%
2 Financials 13.53%
3 Consumer Staples 9.19%
4 Industrials 9.05%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.09%
20,901
-331
227
$316K 0.09%
4,825
+300
228
$310K 0.08%
12,039
+241
229
$310K 0.08%
2,110
-516
230
$308K 0.08%
4,050
231
$308K 0.08%
3,653
+100
232
$303K 0.08%
21,625
233
$302K 0.08%
10,000
-400
234
$298K 0.08%
12,976
+6,800
235
$295K 0.08%
7,882
236
$294K 0.08%
19,770
+304
237
$293K 0.08%
5,200
+500
238
$293K 0.08%
5,568
+228
239
$292K 0.08%
7,933
240
$289K 0.08%
9,355
-3,123
241
$279K 0.08%
10,900
-1,600
242
$278K 0.08%
10,325
243
$278K 0.08%
8,335
+1,227
244
$277K 0.08%
8,613
-953
245
$275K 0.07%
25,200
246
$273K 0.07%
+3,155
247
$269K 0.07%
6,566
248
$269K 0.07%
3,266
-744
249
$269K 0.07%
11,800
-4,545
250
$269K 0.07%
6,969
-500
8 9
10
11 12