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
251
$272K 0.07%
3,300
-275
252
$267K 0.07%
4,347
253
$258K 0.07%
6,969
254
$256K 0.07%
4,366
255
$255K 0.07%
5,610
-11,310
256
$251K 0.07%
2,730
+555
257
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735
258
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4,100
+3,600
259
$248K 0.07%
+17,101
260
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5,398
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261
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1,630
262
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263
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264
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2,053
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265
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266
$235K 0.06%
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267
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1,030
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268
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269
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3,200
271
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4,584
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272
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4,700
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273
$232K 0.06%
9,500
274
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6,400
+1,200
275
$227K 0.06%
5,200
-80,085
9 10
11
12 13