WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$3.83M
2
+$2.6M
3
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$87K 0.03%
3,471
377
$86K 0.03%
5,200
-400
378
$82K 0.03%
4,205
-7,575
379
$82K 0.03%
1,510
380
$82K 0.03%
1,250
-930
381
$81K 0.02%
825
-102
382
$81K 0.02%
905
383
$80K 0.02%
1,402
+235
384
$79K 0.02%
8,200
-10,471
385
$78K 0.02%
2,450
-940
386
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4,750
387
$77K 0.02%
3,035
388
$76K 0.02%
3,000
389
$75K 0.02%
1,800
-700
390
$75K 0.02%
1,620
391
$74K 0.02%
1,050
+150
392
$74K 0.02%
4,694
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393
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2,503
-1,300
394
$71K 0.02%
1,600
395
$71K 0.02%
+5,352
396
$70K 0.02%
+4,637
397
$70K 0.02%
5,612
-226
398
$69K 0.02%
9,556
399
$69K 0.02%
+5,591
400
$69K 0.02%
1,768
+800
14 15
16
17 18