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
301
$181K 0.05%
4,125
302
$180K 0.05%
5,135
303
$180K 0.05%
237
+14
304
$180K 0.05%
8,309
+5,411
305
$177K 0.05%
3,500
-490
306
$175K 0.05%
4,050
-100
307
$174K 0.05%
6,025
+1,025
308
$174K 0.05%
4,065
-375
309
$173K 0.05%
3,750
310
$170K 0.05%
1,930
+300
311
$169K 0.05%
12,750
-600
312
$169K 0.05%
3,050
+150
313
$168K 0.04%
2,135
+700
314
$168K 0.04%
5,693
-1,225
315
$167K 0.04%
10,080
316
$166K 0.04%
2,085
-298
317
$166K 0.04%
3,791
+300
318
$165K 0.04%
1,985
-276
319
$165K 0.04%
2,034
+1,475
320
$165K 0.04%
2,405
321
$164K 0.04%
2,700
322
$159K 0.04%
6,205
323
$158K 0.04%
4,612
-50,220
324
$158K 0.04%
3,051
-1,279
325
$158K 0.04%
18,700
+9,700
11 12
13
14 15