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
351
$124K 0.03%
5,541
352
$123K 0.03%
3,743
-1,950
353
$121K 0.03%
5,323
-293
354
$121K 0.03%
1,510
355
$120K 0.03%
+3,675
356
$120K 0.03%
+7,250
357
$119K 0.03%
2,500
358
$119K 0.03%
1,775
-150
359
$119K 0.03%
6,315
360
$118K 0.03%
3,793
+630
361
$118K 0.03%
8,099
-4,948
362
$118K 0.03%
1,300
363
$117K 0.03%
1,694
364
$117K 0.03%
11,038
+15
365
$116K 0.03%
+3,620
366
$116K 0.03%
4,542
+2,150
367
$116K 0.03%
6,398
-220
368
$115K 0.03%
4,145
369
$114K 0.03%
1,500
370
$113K 0.03%
1,510
371
$112K 0.03%
4,250
372
$112K 0.03%
+4,150
373
$111K 0.03%
2,140
+40
374
$110K 0.03%
2,175
+300
375
$109K 0.03%
3,650
-600
13 14
15
16 17