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
276
$212K 0.06%
6,400
277
$212K 0.06%
1,676
+1,388
278
$212K 0.06%
5,200
279
$211K 0.06%
+1,385
280
$209K 0.06%
13,954
-3,147
281
$205K 0.06%
18,537
+6,900
282
$201K 0.05%
11,513
+913
283
$201K 0.05%
16,325
-850
284
$200K 0.05%
+3,690
285
$198K 0.05%
4,629
-769
286
$196K 0.05%
3,000
287
$195K 0.05%
4,967
288
$194K 0.05%
3,791
289
$193K 0.05%
2,312
+14
290
$192K 0.05%
4,488
+780
291
$192K 0.05%
1,280
-350
292
$189K 0.05%
1,535
-30
293
$188K 0.05%
1,650
+100
294
$187K 0.05%
4,125
295
$186K 0.05%
6,025
296
$186K 0.05%
3,750
297
$185K 0.05%
41,600
-27,200
298
$185K 0.05%
4,461
-7,362
299
$184K 0.05%
4,975
-635
300
$183K 0.05%
5,766
-8,046
10 11
12
13 14