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
376
$87K 0.03%
3,442
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
$78K 0.02%
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
-514
393
$73K 0.02%
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