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
251
$206K 0.06%
12,647
+3,347
252
$205K 0.06%
2,700
253
$204K 0.06%
3,927
+1,249
254
$203K 0.06%
10,900
-3,100
255
$200K 0.06%
4,150
-450
256
$199K 0.06%
2,887
+575
257
$198K 0.06%
19,200
-2,150
258
$196K 0.06%
2,812
-1,351
259
$193K 0.06%
+7,300
260
$193K 0.06%
4,349
261
$192K 0.06%
2,650
-200
262
$190K 0.06%
9,149
263
$190K 0.06%
2,511
+95
264
$189K 0.06%
3,000
265
$189K 0.06%
15,550
+9,000
266
$188K 0.06%
11,100
267
$183K 0.06%
6,390
+90
268
$182K 0.06%
9,305
-550
269
$179K 0.05%
3,750
270
$179K 0.05%
+8,892
271
$177K 0.05%
13,080
-920
272
$175K 0.05%
1,945
273
$174K 0.05%
4,760
274
$172K 0.05%
3,625
275
$169K 0.05%
6,025
9 10
11
12 13