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
401
$96K 0.03%
+7,100
402
$96K 0.03%
2,400
-2,505
403
$96K 0.03%
4,000
404
$95K 0.03%
1,700
-1,000
405
$95K 0.03%
1,180
+545
406
$95K 0.03%
910
407
$95K 0.03%
4,267
+624
408
$95K 0.03%
3,969
-768
409
$95K 0.03%
9,982
-2,600
410
$95K 0.03%
2,057
-87
411
$94K 0.03%
2,125
412
$94K 0.03%
1,057
413
$93K 0.02%
2,550
-300
414
$93K 0.02%
+8,100
415
$93K 0.02%
2,642
-1,058
416
$93K 0.02%
6,123
-1,585
417
$92K 0.02%
4,362
-2,184
418
$92K 0.02%
3,442
+2,965
419
$92K 0.02%
5,459
-491
420
$92K 0.02%
5,665
421
$91K 0.02%
+1,471
422
$91K 0.02%
2,500
423
$90K 0.02%
+800
424
$90K 0.02%
+5,700
425
$90K 0.02%
+5,052
15 16
17
18 19