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
376
$109K 0.03%
4,590
+1,350
377
$109K 0.03%
3,353
-9,355
378
$108K 0.03%
4,700
+433
379
$108K 0.03%
4,209
380
$107K 0.03%
3,900
381
$107K 0.03%
+1,500
382
$106K 0.03%
6,108
383
$106K 0.03%
1,460
+1
384
$106K 0.03%
+31,950
385
$104K 0.03%
6,427
-445
386
$104K 0.03%
6,852
-1,399
387
$103K 0.03%
1,619
+100
388
$102K 0.03%
2,063
-2,521
389
$101K 0.03%
3,870
390
$100K 0.03%
2,200
-600
391
$100K 0.03%
270
392
$100K 0.03%
5,665
393
$100K 0.03%
4,000
394
$99K 0.03%
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395
$99K 0.03%
1,391
396
$96K 0.03%
905
397
$95K 0.03%
1,216
398
$95K 0.03%
+950
399
$95K 0.03%
3,442
400
$94K 0.03%
1,600
14 15
16
17 18