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
326
$124K 0.04%
9,103
-1,751
327
$123K 0.04%
3,125
328
$121K 0.04%
5,535
329
$121K 0.04%
1,300
-200
330
$119K 0.04%
+9,355
331
$118K 0.04%
2,140
332
$116K 0.04%
2,350
333
$115K 0.04%
3,975
334
$115K 0.04%
5,091
-450
335
$115K 0.04%
8,700
+2,500
336
$113K 0.03%
16,243
+9,094
337
$111K 0.03%
2,270
338
$111K 0.03%
1,300
339
$110K 0.03%
11,988
-920
340
$110K 0.03%
40,500
-6,250
341
$109K 0.03%
3,647
342
$108K 0.03%
11,200
+700
343
$108K 0.03%
+4,300
344
$107K 0.03%
4,325
345
$105K 0.03%
3,620
346
$105K 0.03%
1,630
+515
347
$104K 0.03%
+6,952
348
$104K 0.03%
1,595
-2,065
349
$103K 0.03%
2,125
350
$103K 0.03%
+1,678
12 13
14
15 16