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
251
$256K 0.07%
10,300
-49,560
252
$254K 0.07%
2,235
253
$249K 0.07%
18,007
-5,496
254
$245K 0.07%
4,100
255
$245K 0.07%
3,903
256
$244K 0.07%
3,327
+110
257
$244K 0.07%
3,710
-4,160
258
$241K 0.07%
3,200
259
$234K 0.06%
3,106
-349
260
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5,310
-900
261
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2,920
+1,220
262
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2,028
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263
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264
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265
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266
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267
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269
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11,100
270
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1,215
271
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5,440
272
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9,149
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273
$213K 0.06%
2,526
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274
$213K 0.06%
14,222
-338
275
$212K 0.06%
1,959
+145
9 10
11
12 13