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
326
$146K 0.04%
5,670
+1,800
327
$145K 0.04%
3,000
328
$144K 0.04%
2,300
-2,150
329
$143K 0.04%
2,890
330
$143K 0.04%
3,550
331
$143K 0.04%
1,066
332
$142K 0.04%
+630
333
$140K 0.04%
3,500
+400
334
$139K 0.04%
6,550
335
$139K 0.04%
1,112
336
$138K 0.04%
46,750
+14,800
337
$138K 0.04%
3,500
338
$137K 0.04%
2,180
+50
339
$137K 0.04%
1,625
-100
340
$136K 0.04%
12,908
+12,316
341
$136K 0.04%
3,162
342
$133K 0.04%
5,280
343
$132K 0.04%
1,357
+300
344
$132K 0.04%
3,975
-173
345
$131K 0.04%
5,600
+277
346
$130K 0.04%
4,050
347
$128K 0.04%
1,250
-250
348
$128K 0.04%
1,000
349
$126K 0.04%
5,541
350
$125K 0.03%
3,125
-640
12 13
14
15 16