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
301
$179K 0.05%
20,200
+1,500
302
$178K 0.05%
3,151
+2,355
303
$176K 0.05%
8,309
304
$174K 0.05%
4,200
305
$174K 0.05%
2,130
+200
306
$172K 0.05%
1,484
307
$170K 0.05%
1,985
308
$170K 0.05%
3,432
309
$168K 0.05%
1,945
+140
310
$167K 0.05%
12,750
311
$164K 0.04%
3,100
+2,000
312
$164K 0.04%
3,765
-300
313
$164K 0.04%
2,700
314
$160K 0.04%
2,405
315
$158K 0.04%
2,890
+250
316
$157K 0.04%
1,600
317
$157K 0.04%
1,725
-50
318
$156K 0.04%
1,231
319
$156K 0.04%
3,500
320
$155K 0.04%
1,985
-100
321
$155K 0.04%
4,412
-200
322
$153K 0.04%
3,066
-200
323
$153K 0.04%
3,684
324
$152K 0.04%
855
325
$151K 0.04%
4,050
-7,902
11 12
13
14 15