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
$360M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$990K
3
+$855K
4
TRV icon
Travelers Companies
TRV
+$592K
5
DIS icon
Walt Disney
DIS
+$541K

Top Sells

1
+$2.19M
2
+$2M
3
+$1.58M
4
AXP icon
American Express
AXP
+$859K
5
VVC
Vectren Corporation
VVC
+$639K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.09%
3,660
+2,150
227
$306K 0.09%
4,163
-7,128
228
$294K 0.08%
4,050
229
$286K 0.08%
5,430
+2
230
$280K 0.08%
18,650
-800
231
$277K 0.08%
3,400
232
$274K 0.08%
11,780
-1,600
233
$272K 0.08%
8,190
+3,223
234
$271K 0.08%
2,299
+623
235
$268K 0.07%
3,060
+600
236
$268K 0.07%
2,950
-250
237
$267K 0.07%
10,900
238
$265K 0.07%
19,415
239
$262K 0.07%
4,800
240
$262K 0.07%
6,719
241
$259K 0.07%
2,335
+100
242
$259K 0.07%
7,169
-750
243
$259K 0.07%
10,600
244
$259K 0.07%
2,850
245
$252K 0.07%
4,366
246
$251K 0.07%
6,918
-144
247
$251K 0.07%
15,468
-8,788
248
$251K 0.07%
9,325
-1,000
249
$250K 0.07%
5,567
+2,517
250
$248K 0.07%
5,100
+3,865
8 9
10
11 12