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
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.08%
+9,120
227
$299K 0.08%
7,919
-600
228
$296K 0.08%
8,743
229
$295K 0.08%
10,444
-528
230
$293K 0.08%
20,777
-540
231
$288K 0.08%
11,030
+2,740
232
$286K 0.08%
5,428
233
$285K 0.08%
9,080
-43,035
234
$284K 0.08%
10,900
235
$283K 0.08%
7,384
-1,750
236
$283K 0.08%
4,450
-250
237
$282K 0.08%
1,352
+322
238
$281K 0.08%
7,150
+750
239
$277K 0.08%
7,062
-389
240
$276K 0.08%
4,800
+350
241
$275K 0.08%
19,415
-1,872
242
$275K 0.08%
19,450
-1,950
243
$275K 0.08%
22,434
-4,701
244
$275K 0.08%
2,850
-450
245
$272K 0.07%
6,719
-250
246
$269K 0.07%
4,366
247
$269K 0.07%
3,400
-600
248
$269K 0.07%
4,347
249
$263K 0.07%
10,600
+1,100
250
$256K 0.07%
+19,000
8 9
10
11 12