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
26
$3.02M 0.83%
74,309
+4,838
27
$2.98M 0.81%
40,383
+148
28
$2.88M 0.79%
77,515
-2,719
29
$2.77M 0.76%
13,652
+1,491
30
$2.72M 0.74%
82,520
-45,915
31
$2.66M 0.73%
24,263
-468
32
$2.63M 0.72%
27,516
-471
33
$2.62M 0.71%
42,032
-1,376
34
$2.56M 0.7%
18,591
-119
35
$2.54M 0.7%
165,359
-11,605
36
$2.35M 0.64%
27,122
+4,248
37
$2.31M 0.63%
29,482
-985
38
$2.13M 0.58%
96,915
+480
39
$2.08M 0.57%
63,683
+4,719
40
$2.06M 0.56%
49,750
-16,750
41
$2.05M 0.56%
19,218
+4,349
42
$2.01M 0.55%
36,662
-848
43
$2.01M 0.55%
16,868
-587
44
$2M 0.55%
29,357
-694
45
$2M 0.55%
47,582
-4,290
46
$1.93M 0.53%
33,362
+5
47
$1.9M 0.52%
84,737
-5,348
48
$1.88M 0.51%
6,765
+170
49
$1.86M 0.51%
28,772
-1,104
50
$1.83M 0.5%
37,509
-40,028
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2
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