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
251
$247K 0.07%
9,855
-445
252
$247K 0.07%
3,710
-193
253
$246K 0.07%
4,100
254
$245K 0.07%
8,743
255
$242K 0.07%
5,840
+400
256
$237K 0.07%
1,330
+50
257
$235K 0.07%
3,710
258
$230K 0.06%
+2,700
259
$228K 0.06%
9,400
-250
260
$227K 0.06%
2,342
261
$225K 0.06%
3,260
-67
262
$224K 0.06%
1,505
+120
263
$224K 0.06%
7,100
+700
264
$220K 0.06%
+19,346
265
$219K 0.06%
4,349
+2,814
266
$219K 0.06%
14,222
267
$219K 0.06%
5,535
+225
268
$219K 0.06%
3,000
269
$215K 0.06%
11,100
270
$214K 0.06%
1,215
271
$214K 0.06%
2,885
-35
272
$214K 0.06%
14,000
-6,384
273
$214K 0.06%
15,860
-4,917
274
$213K 0.06%
2,000
+350
275
$211K 0.06%
2,560
-140
9 10
11
12 13