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
451
$67K 0.02%
1,401
452
$67K 0.02%
1,080
453
$67K 0.02%
2,650
454
$67K 0.02%
4,648
-1,475
455
$66K 0.02%
4,200
-1,500
456
$65K 0.02%
1,800
-600
457
$65K 0.02%
2,373
458
$64K 0.02%
2,480
459
$64K 0.02%
2,580
+1,100
460
$63K 0.02%
1,350
461
$63K 0.02%
346
-693
462
$63K 0.02%
491
463
$62K 0.02%
603
-266
464
$62K 0.02%
360
465
$62K 0.02%
6,935
466
$62K 0.02%
2,100
-850
467
$61K 0.02%
+1,275
468
$60K 0.02%
2,800
469
$60K 0.02%
1,785
470
$60K 0.02%
125
-85
471
$60K 0.02%
1,235
472
$59K 0.02%
2,000
473
$59K 0.02%
450
474
$58K 0.02%
1,618
475
$58K 0.02%
1,853
-1,503
17 18
19
20 21