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
326
$156K 0.04%
4,200
327
$156K 0.04%
1,805
+335
328
$155K 0.04%
864
329
$155K 0.04%
1,231
330
$154K 0.04%
7,360
331
$151K 0.04%
730
-265
332
$150K 0.04%
1,484
333
$150K 0.04%
4,825
+200
334
$149K 0.04%
1,519
335
$147K 0.04%
2,640
-750
336
$146K 0.04%
3,708
+2,900
337
$145K 0.04%
1,506
338
$145K 0.04%
1,712
339
$143K 0.04%
3,772
+4
340
$141K 0.04%
11,637
-3,135
341
$140K 0.04%
1,550
342
$140K 0.04%
3,000
343
$139K 0.04%
3,653
-647
344
$139K 0.04%
1,112
+950
345
$138K 0.04%
1,510
346
$138K 0.04%
2,588
+1,695
347
$138K 0.04%
3,550
348
$134K 0.04%
2,021
349
$134K 0.04%
1,066
350
$134K 0.04%
1,690
+600
12 13
14
15 16