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
26
$3M 0.8%
43,408
+8,346
27
$2.91M 0.78%
40,235
+4,824
28
$2.84M 0.76%
30,146
+5,159
29
$2.79M 0.75%
28,967
+2,773
30
$2.78M 0.74%
66,500
-1,350
31
$2.77M 0.74%
42,200
-220
32
$2.65M 0.71%
27,987
+300
33
$2.64M 0.71%
24,731
+1,880
34
$2.57M 0.69%
18,710
-516
35
$2.53M 0.68%
95,782
+21,098
36
$2.34M 0.63%
12,161
+1,700
37
$2.21M 0.59%
23,754
-1,119
38
$2.19M 0.59%
51,872
+33,614
39
$2.18M 0.58%
30,467
-110
40
$2.11M 0.57%
17,455
-30,277
41
$2.11M 0.56%
96,435
+4,790
42
$2.1M 0.56%
37,510
+354
43
$2.07M 0.55%
30,051
+10,948
44
$1.98M 0.53%
90,085
+11,667
45
$1.94M 0.52%
22,874
-338
46
$1.89M 0.51%
33,357
-39
47
$1.84M 0.49%
20,237
-97
48
$1.83M 0.49%
120,815
-16,168
49
$1.79M 0.48%
23,669
-49
50
$1.79M 0.48%
21,620
-2,690
1
2
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