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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$145K 0.04%
4,779
+380
302
$144K 0.04%
1,985
303
$144K 0.04%
5,670
304
$143K 0.04%
7,170
305
$141K 0.04%
+7,100
306
$140K 0.04%
2,890
307
$139K 0.04%
23,751
+23,303
308
$139K 0.04%
6,550
309
$138K 0.04%
2,300
310
$138K 0.04%
+11,262
311
$137K 0.04%
33,600
-8,000
312
$136K 0.04%
3,500
313
$136K 0.04%
1,000
314
$136K 0.04%
1,406
315
$134K 0.04%
3,341
+1,570
316
$134K 0.04%
630
317
$133K 0.04%
3,000
318
$133K 0.04%
5,280
319
$132K 0.04%
1,543
+15
320
$131K 0.04%
+4,970
321
$129K 0.04%
3,162
322
$129K 0.04%
4,258
323
$127K 0.04%
3,366
324
$126K 0.04%
3,550
325
$126K 0.04%
1,066
11 12
13
14 15