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
401
$94K 0.03%
1,700
402
$94K 0.03%
2,125
403
$93K 0.03%
1,057
404
$92K 0.03%
910
405
$92K 0.03%
5,101
406
$91K 0.02%
2,270
-26,611
407
$91K 0.02%
4,268
-94
408
$91K 0.02%
2,500
409
$91K 0.02%
5,600
410
$90K 0.02%
1,345
-615
411
$90K 0.02%
1,167
412
$90K 0.02%
6,200
413
$89K 0.02%
1,925
-132
414
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5,168
-291
415
$87K 0.02%
9,632
-350
416
$86K 0.02%
500
-790
417
$86K 0.02%
1,471
418
$85K 0.02%
900
+100
419
$85K 0.02%
1,650
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420
$85K 0.02%
2,642
421
$83K 0.02%
1,620
422
$83K 0.02%
728
423
$82K 0.02%
+1,075
424
$81K 0.02%
1,800
425
$81K 0.02%
3,681
-288
15 16
17
18 19