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
401
$84K 0.02%
1,925
402
$83K 0.02%
6,386
+4,386
403
$82K 0.02%
6,862
-15,572
404
$81K 0.02%
4,750
-418
405
$80K 0.02%
1,600
406
$80K 0.02%
4,209
407
$80K 0.02%
1,167
408
$80K 0.02%
3,035
409
$79K 0.02%
1,075
410
$79K 0.02%
2,000
+1,250
411
$77K 0.02%
728
412
$77K 0.02%
+1,000
413
$76K 0.02%
9,556
414
$76K 0.02%
7,335
415
$76K 0.02%
1,216
416
$76K 0.02%
3,000
417
$76K 0.02%
2,442
-200
418
$75K 0.02%
1,630
-20
419
$74K 0.02%
2,100
-100
420
$74K 0.02%
1,333
+500
421
$73K 0.02%
3,090
-1,500
422
$73K 0.02%
1,115
-276
423
$71K 0.02%
1,797
424
$71K 0.02%
1,345
425
$70K 0.02%
1,305
15 16
17
18 19