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
451
$50K 0.02%
1,060
+2
452
$49K 0.02%
2,000
+1,200
453
$49K 0.02%
661
454
$49K 0.02%
2,000
455
$49K 0.02%
550
+125
456
$48K 0.01%
435
457
$48K 0.01%
3,404
458
$48K 0.01%
806
459
$48K 0.01%
130
-9
460
$48K 0.01%
1,000
461
$48K 0.01%
+2,600
462
$47K 0.01%
510
463
$47K 0.01%
1,225
464
$47K 0.01%
360
465
$47K 0.01%
1,100
+200
466
$45K 0.01%
850
467
$45K 0.01%
125
468
$45K 0.01%
718
+700
469
$45K 0.01%
1,150
470
$44K 0.01%
7,335
471
$44K 0.01%
2,000
472
$44K 0.01%
+900
473
$44K 0.01%
+1,425
474
$44K 0.01%
1,000
475
$44K 0.01%
1,800
17 18
19
20 21