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
376
$113K 0.03%
2,100
377
$113K 0.03%
1,694
378
$113K 0.03%
270
-43
379
$113K 0.03%
11,023
-1,587
380
$112K 0.03%
1,510
381
$111K 0.03%
6,315
382
$111K 0.03%
1,300
383
$108K 0.03%
4,250
384
$108K 0.03%
1,875
385
$107K 0.03%
1,990
386
$106K 0.03%
9,961
-1,046
387
$104K 0.03%
6,250
-32,617
388
$104K 0.03%
905
389
$103K 0.03%
6,872
-870
390
$102K 0.03%
6,108
391
$102K 0.03%
3,000
392
$101K 0.03%
4,145
393
$101K 0.03%
5,600
394
$100K 0.03%
1,459
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395
$99K 0.03%
3,870
396
$98K 0.03%
2,800
+500
397
$98K 0.03%
1,391
398
$97K 0.03%
1,425
399
$97K 0.03%
1,650
-1,000
400
$96K 0.03%
1,600
14 15
16
17 18