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
426
$89K 0.02%
+4,350
427
$89K 0.02%
1,167
428
$88K 0.02%
+5,101
429
$87K 0.02%
3,686
-699
430
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210
431
$85K 0.02%
4,209
-930
432
$85K 0.02%
795
+310
433
$83K 0.02%
869
434
$83K 0.02%
1,203
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435
$83K 0.02%
3,471
-6,092
436
$83K 0.02%
2,950
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437
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200
438
$82K 0.02%
6,200
439
$80K 0.02%
728
440
$80K 0.02%
3,035
441
$79K 0.02%
5,400
-8,620
442
$78K 0.02%
9,556
443
$78K 0.02%
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444
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3,000
445
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1,000
446
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1,500
447
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2,403
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448
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3,000
449
$74K 0.02%
1,216
450
$74K 0.02%
+1,525
16 17
18
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