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
426
$57K 0.02%
3,950
-850
427
$56K 0.02%
1,694
-103
428
$56K 0.02%
1,350
429
$56K 0.02%
1,216
430
$56K 0.02%
600
431
$55K 0.02%
950
-300
432
$55K 0.02%
757
433
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2,000
434
$55K 0.02%
1,700
435
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1,400
436
$54K 0.02%
2,200
-150
437
$53K 0.02%
894
-490
438
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1,600
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439
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491
440
$52K 0.02%
2,759
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441
$52K 0.02%
1,000
442
$52K 0.02%
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$51K 0.02%
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444
$51K 0.02%
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445
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2,022
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446
$51K 0.02%
2,000
447
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1,600
448
$51K 0.02%
438
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449
$51K 0.02%
2,000
450
$51K 0.02%
2,000
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