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
376
$99K 0.03%
1,500
377
$97K 0.03%
2,270
378
$97K 0.03%
4,000
379
$97K 0.03%
1,667
+48
380
$97K 0.03%
6,200
381
$96K 0.03%
3,442
382
$96K 0.03%
905
383
$95K 0.03%
5,838
-560
384
$94K 0.03%
5,208
+2,573
385
$94K 0.03%
5,665
386
$93K 0.03%
+3,390
387
$92K 0.03%
2,125
388
$92K 0.03%
1,384
-310
389
$91K 0.03%
+5,000
390
$89K 0.02%
1,000
-500
391
$89K 0.02%
6,550
+1,150
392
$88K 0.02%
7,050
-200
393
$87K 0.02%
1,700
394
$86K 0.02%
+750
395
$86K 0.02%
5,600
396
$85K 0.02%
4,000
-700
397
$85K 0.02%
1,620
398
$85K 0.02%
1,470
-1
399
$85K 0.02%
1,217
+374
400
$84K 0.02%
+2,652
14 15
16
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