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
401
$69K 0.02%
4,209
402
$69K 0.02%
+425
403
$68K 0.02%
6,032
-354
404
$67K 0.02%
1,233
-100
405
$67K 0.02%
+2,100
406
$66K 0.02%
728
407
$66K 0.02%
7,600
408
$66K 0.02%
5,600
409
$65K 0.02%
900
-50
410
$65K 0.02%
+2,550
411
$64K 0.02%
2,700
-390
412
$64K 0.02%
+206
413
$64K 0.02%
2,480
414
$62K 0.02%
1,850
-150
415
$61K 0.02%
650
416
$61K 0.02%
3,733
-267
417
$61K 0.02%
925
+300
418
$61K 0.02%
2,373
419
$60K 0.02%
2,621
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420
$60K 0.02%
1,305
421
$59K 0.02%
2,000
-100
422
$59K 0.02%
450
423
$58K 0.02%
+1,259
424
$57K 0.02%
582
425
$57K 0.02%
1,726
15 16
17
18 19