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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.07%
18,650
227
$240K 0.07%
5,540
-300
228
$237K 0.07%
3,400
229
$233K 0.07%
4,854
+403
230
$230K 0.07%
2,342
231
$230K 0.07%
6,451
+2,676
232
$229K 0.07%
785
-85
233
$229K 0.07%
14,222
234
$228K 0.07%
2,950
235
$226K 0.07%
6,653
-1,537
236
$225K 0.07%
4,266
-100
237
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14,345
-1,123
238
$223K 0.07%
7,345
-30,234
239
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3,695
-610
240
$218K 0.07%
21,400
+1,800
241
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2,535
-1,992
242
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-2,000
243
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5,982
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244
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7,590
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245
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18,424
-991
246
$213K 0.07%
7,800
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247
$208K 0.06%
3,407
248
$207K 0.06%
1,405
-100
249
$207K 0.06%
4,938
+250
250
$207K 0.06%
3,460
+200
8 9
10
11 12