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
426
$80K 0.02%
1,920
427
$80K 0.02%
5,400
428
$79K 0.02%
3,035
429
$78K 0.02%
9,556
430
$78K 0.02%
1,000
431
$78K 0.02%
3,000
432
$77K 0.02%
2,430
+27
433
$77K 0.02%
1,535
+10
434
$76K 0.02%
1,203
435
$76K 0.02%
3,000
436
$74K 0.02%
774
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437
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7,335
438
$74K 0.02%
1,675
439
$74K 0.02%
6,300
-1,800
440
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441
$72K 0.02%
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442
$72K 0.02%
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443
$72K 0.02%
3,000
444
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843
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445
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446
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447
$68K 0.02%
+3,075
448
$68K 0.02%
5,000
449
$67K 0.02%
1,305
450
$67K 0.02%
650
16 17
18
19 20