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
426
$70K 0.02%
7,600
-3,438
427
$69K 0.02%
1,771
-1,500
428
$69K 0.02%
1,454
429
$69K 0.02%
4,800
-2,052
430
$68K 0.02%
1,700
-100
431
$67K 0.02%
650
432
$67K 0.02%
1,080
433
$66K 0.02%
1,425
-250
434
$66K 0.02%
2,373
435
$65K 0.02%
2,480
436
$64K 0.02%
950
+500
437
$64K 0.02%
3,563
-2,545
438
$64K 0.02%
2,580
439
$63K 0.02%
360
440
$63K 0.02%
3,550
441
$62K 0.02%
2,618
+2,003
442
$62K 0.02%
1,350
443
$61K 0.02%
491
444
$60K 0.02%
1,400
+900
445
$60K 0.02%
1,800
446
$59K 0.02%
+447
447
$59K 0.02%
450
448
$58K 0.02%
1,785
449
$58K 0.02%
+7,149
450
$58K 0.02%
139
-131
16 17
18
19 20