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
351
$134K 0.04%
5,280
352
$133K 0.04%
1,925
-150
353
$133K 0.04%
3,400
354
$133K 0.04%
3,684
355
$132K 0.04%
4,748
-800
356
$132K 0.04%
1,775
-600
357
$131K 0.04%
2,450
358
$131K 0.04%
1,960
+185
359
$131K 0.04%
1,277
360
$130K 0.03%
2,500
361
$130K 0.03%
2,160
362
$129K 0.03%
2,800
363
$128K 0.03%
3,900
+2,000
364
$127K 0.03%
3,130
365
$126K 0.03%
+8,251
366
$125K 0.03%
2,200
-800
367
$123K 0.03%
855
368
$123K 0.03%
5,541
369
$123K 0.03%
1,700
370
$123K 0.03%
6,618
-693
371
$121K 0.03%
4,250
-500
372
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3,163
373
$116K 0.03%
1,600
+150
374
$114K 0.03%
5,616
-992
375
$114K 0.03%
3,356
13 14
15
16 17