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
$374M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$5.04M
2
+$3.67M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
GEL icon
Genesis Energy
GEL
+$1.43M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.09%
10,972
-4,200
227
$317K 0.08%
22,270
-400
228
$317K 0.08%
21,317
-7,081
229
$317K 0.08%
14,000
230
$312K 0.08%
13,150
+2,400
231
$311K 0.08%
6,470
+5,770
232
$309K 0.08%
+6,202
233
$308K 0.08%
4,000
234
$307K 0.08%
47,410
-5,620
235
$303K 0.08%
4,300
-500
236
$299K 0.08%
9,300
237
$298K 0.08%
7,451
+5,500
238
$297K 0.08%
21,400
-3,400
239
$295K 0.08%
7,933
240
$294K 0.08%
34,400
+8,800
241
$290K 0.08%
10,900
242
$287K 0.08%
4,581
+3,921
243
$286K 0.08%
11,500
-1,476
244
$285K 0.08%
2,269
245
$285K 0.08%
5,428
-3,674
246
$284K 0.08%
3,205
+1,050
247
$281K 0.08%
3,455
-699
248
$278K 0.07%
6,592
-237
249
$275K 0.07%
+2,650
250
$272K 0.07%
4,050
-100
8 9
10
11 12