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
451
$73K 0.02%
1,620
452
$73K 0.02%
3,000
453
$73K 0.02%
3,550
-250
454
$72K 0.02%
1,920
-200
455
$71K 0.02%
1,797
456
$70K 0.02%
7,335
457
$70K 0.02%
1,675
+250
458
$70K 0.02%
1,401
459
$70K 0.02%
5,000
460
$70K 0.02%
3,373
+666
461
$69K 0.02%
+3,240
462
$69K 0.02%
1,305
463
$68K 0.02%
650
464
$68K 0.02%
5,912
+3,112
465
$67K 0.02%
2,000
466
$66K 0.02%
2,650
467
$65K 0.02%
900
468
$65K 0.02%
1,454
469
$64K 0.02%
1,800
470
$64K 0.02%
1,080
471
$64K 0.02%
510
472
$63K 0.02%
5,955
473
$63K 0.02%
2,373
474
$63K 0.02%
2,480
475
$62K 0.02%
+5,900
17 18
19
20 21