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
301
$174K 0.05%
4,399
-230
302
$171K 0.05%
3,241
-550
303
$169K 0.05%
2,800
304
$164K 0.05%
5,200
305
$163K 0.05%
2,826
-325
306
$163K 0.05%
3,366
+300
307
$163K 0.05%
12,750
308
$163K 0.05%
4,760
+2,260
309
$163K 0.05%
1,528
-500
310
$162K 0.05%
2,814
+409
311
$161K 0.04%
1,484
312
$159K 0.04%
1,985
313
$159K 0.04%
1,525
-75
314
$159K 0.04%
3,407
-25
315
$157K 0.04%
+3,900
316
$157K 0.04%
10,854
+2,755
317
$154K 0.04%
1,231
318
$153K 0.04%
7,170
-1,139
319
$150K 0.04%
3,775
320
$149K 0.04%
1,985
321
$149K 0.04%
2,678
+90
322
$149K 0.04%
+5,825
323
$148K 0.04%
1,406
324
$147K 0.04%
3,803
-658
325
$146K 0.04%
4,412
11 12
13
14 15