WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$2.29M
2
+$1M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
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
$233K 0.06%
5,310
-900
261
$228K 0.06%
2,920
+1,220
262
$228K 0.06%
2,028
-25
263
$226K 0.06%
3,749
-832
264
$226K 0.06%
8,500
-3,000
265
$226K 0.06%
2,460
-270
266
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267
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-300
268
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9,650
-1,300
269
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11,100
270
$216K 0.06%
1,215
271
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5,440
272
$215K 0.06%
9,149
+94
273
$213K 0.06%
2,526
+492
274
$213K 0.06%
14,222
-338
275
$212K 0.06%
1,959
+145
9 10
11
12 13