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
351
$103K 0.03%
1,225
-300
352
$103K 0.03%
2,242
-3,325
353
$103K 0.03%
3,575
+75
354
$103K 0.03%
1,400
-1,400
355
$102K 0.03%
1,990
+1,190
356
$100K 0.03%
3,700
-200
357
$99K 0.03%
1,700
358
$99K 0.03%
1,375
+300
359
$99K 0.03%
4,000
360
$97K 0.03%
1,463
+2
361
$97K 0.03%
1,524
-775
362
$96K 0.03%
6,500
-900
363
$96K 0.03%
1,470
364
$96K 0.03%
8,025
-4,725
365
$96K 0.03%
3,726
-5,017
366
$93K 0.03%
1,257
-100
367
$93K 0.03%
3,550
368
$92K 0.03%
4,250
369
$92K 0.03%
5,000
370
$91K 0.03%
+996
371
$90K 0.03%
1,014
-1,095
372
$90K 0.03%
3,775
-275
373
$88K 0.03%
2,400
-1,725
374
$87K 0.03%
2,909
-334
375
$87K 0.03%
6,775
-597
13 14
15
16 17