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
26
$3.13M 0.87%
40,222
-11,049
27
$2.94M 0.82%
33,057
+5,935
28
$2.85M 0.79%
40,840
+457
29
$2.73M 0.76%
14,659
+1,007
30
$2.65M 0.74%
20,576
+1,985
31
$2.63M 0.73%
20,666
+1,448
32
$2.63M 0.73%
24,564
+7,987
33
$2.61M 0.73%
27,991
+475
34
$2.58M 0.72%
23,865
-398
35
$2.41M 0.67%
39,177
-2,855
36
$2.37M 0.66%
79,240
-3,280
37
$2.32M 0.65%
136,573
-28,786
38
$2.23M 0.62%
36,038
-624
39
$2.21M 0.61%
69,358
+5,675
40
$2.14M 0.6%
29,412
-70
41
$1.95M 0.54%
7,143
+378
42
$1.93M 0.53%
44,350
+7,246
43
$1.92M 0.53%
23,464
+2,030
44
$1.9M 0.53%
28,473
-299
45
$1.89M 0.53%
49,750
46
$1.87M 0.52%
48,662
+1,080
47
$1.82M 0.5%
14,278
-2,590
48
$1.81M 0.5%
21,211
+1,587
49
$1.8M 0.5%
20,062
+1,745
50
$1.79M 0.5%
2,681
+214
1
2
3 4 5