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
276
$208K 0.06%
9,149
277
$207K 0.06%
3,625
-2,575
278
$201K 0.06%
2,109
+150
279
$200K 0.06%
21,350
+19,600
280
$199K 0.06%
2,312
281
$199K 0.06%
3,690
282
$191K 0.05%
6,025
283
$190K 0.05%
4,688
+200
284
$190K 0.05%
41,600
285
$185K 0.05%
19,600
-600
286
$184K 0.05%
9,300
-9,381
287
$184K 0.05%
4,451
+3,172
288
$183K 0.05%
6,300
+750
289
$182K 0.05%
16,695
-1,842
290
$182K 0.05%
1,945
291
$182K 0.05%
1,535
292
$182K 0.05%
4,258
-6,656
293
$180K 0.05%
2,416
-110
294
$179K 0.05%
3,007
-3,567
295
$179K 0.05%
4,125
296
$178K 0.05%
+3,668
297
$177K 0.05%
2,700
298
$176K 0.05%
3,750
299
$175K 0.05%
4,200
300
$175K 0.05%
8,096
+7,646
10 11
12
13 14