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
451
$58K 0.02%
1,782
-11,987
452
$57K 0.02%
582
453
$57K 0.02%
600
454
$57K 0.02%
1,400
455
$56K 0.02%
2,000
+350
456
$56K 0.02%
1,175
457
$56K 0.02%
1,770
458
$56K 0.02%
+7,902
459
$55K 0.02%
125
460
$55K 0.02%
1,150
+500
461
$54K 0.02%
800
462
$54K 0.02%
280
-575
463
$54K 0.02%
2,301
464
$54K 0.02%
1,600
465
$54K 0.02%
6,935
466
$53K 0.01%
3,404
467
$53K 0.01%
806
+2
468
$52K 0.01%
+500
469
$52K 0.01%
2,000
-1,000
470
$51K 0.01%
2,000
471
$51K 0.01%
651
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472
$51K 0.01%
1,726
-127
473
$51K 0.01%
661
+13
474
$51K 0.01%
2,000
475
$50K 0.01%
757
+283
17 18
19
20 21