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
326
$151K 0.04%
2,800
327
$150K 0.04%
3,775
+3
328
$149K 0.04%
+5,746
329
$149K 0.04%
9,400
+2,300
330
$148K 0.04%
3,050
-1,000
331
$147K 0.04%
3,000
332
$147K 0.04%
2,853
-198
333
$144K 0.04%
1,500
-4,353
334
$143K 0.04%
1,801
-1,402
335
$142K 0.04%
2,588
336
$141K 0.04%
6,550
-810
337
$141K 0.04%
1,112
338
$140K 0.04%
2,450
339
$140K 0.04%
1,066
340
$139K 0.04%
4,148
-600
341
$139K 0.04%
+1,000
342
$138K 0.04%
3,550
343
$135K 0.04%
5,550
+1,200
344
$134K 0.04%
1,406
-100
345
$134K 0.04%
5,280
346
$133K 0.04%
3,271
-25,459
347
$132K 0.04%
+11,200
348
$132K 0.04%
3,162
+32
349
$131K 0.04%
3,400
350
$127K 0.03%
1,640
-50
12 13
14
15 16