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
351
$124K 0.03%
3,400
352
$122K 0.03%
+10,500
353
$122K 0.03%
3,647
-37
354
$121K 0.03%
2,500
355
$121K 0.03%
+4,325
356
$121K 0.03%
7,400
-4,113
357
$121K 0.03%
2,350
-100
358
$119K 0.03%
1,300
359
$118K 0.03%
6,915
+600
360
$116K 0.03%
2,140
361
$113K 0.03%
3,620
362
$111K 0.03%
4,250
363
$111K 0.03%
7,372
+6,372
364
$110K 0.03%
3,600
-1,375
365
$109K 0.03%
1,433
-3,961
366
$109K 0.03%
1,461
+1
367
$108K 0.03%
10,300
-900
368
$107K 0.03%
1,510
369
$105K 0.03%
3,243
-500
370
$103K 0.03%
1,050
+100
371
$101K 0.03%
5,827
-91,088
372
$100K 0.03%
900
373
$100K 0.03%
2,350
+175
374
$100K 0.03%
2,063
375
$99K 0.03%
927
+787
13 14
15
16 17