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
276
$223K 0.06%
2,745
+119
277
$221K 0.06%
14,560
278
$221K 0.06%
10,950
279
$219K 0.06%
6,400
+2,850
280
$216K 0.06%
1,215
+440
281
$216K 0.06%
1,814
+220
282
$214K 0.06%
3,266
283
$213K 0.06%
4,450
284
$213K 0.06%
3,903
285
$211K 0.06%
1,290
-150
286
$211K 0.06%
11,100
287
$210K 0.06%
6,210
+2,150
288
$208K 0.06%
3,217
289
$206K 0.06%
9,400
-400
290
$203K 0.05%
9,055
291
$202K 0.05%
17,175
-4,450
292
$199K 0.05%
4,967
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293
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-50
294
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2,298
-4,294
295
$195K 0.05%
13,047
-9,230
296
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-50
297
$193K 0.05%
5,440
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298
$192K 0.05%
1,039
-1,803
299
$188K 0.05%
+10,600
300
$187K 0.05%
3,432
10 11
12
13 14