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
26
$3.08M 0.94%
14,849
+190
27
$2.9M 0.89%
36,795
-818
28
$2.84M 0.87%
9,553
-56
29
$2.58M 0.79%
+80,660
30
$2.56M 0.78%
27,123
-868
31
$2.44M 0.75%
19,934
+7,912
32
$2.44M 0.75%
20,596
+20
33
$2.32M 0.71%
29,303
-109
34
$2.25M 0.69%
40,160
-680
35
$2.23M 0.68%
8,967
+1,824
36
$2.18M 0.67%
73,121
+3,763
37
$2.14M 0.66%
19,566
-1,100
38
$2.12M 0.65%
136,223
-350
39
$2.12M 0.65%
+18,180
40
$2.03M 0.62%
35,740
-298
41
$2.03M 0.62%
20,678
+6,523
42
$2M 0.61%
11,407
+5,665
43
$1.97M 0.6%
2,721
+40
44
$1.95M 0.6%
22,895
-970
45
$1.93M 0.59%
24,474
+1,010
46
$1.86M 0.57%
45,390
+1,040
47
$1.82M 0.56%
21,317
+106
48
$1.73M 0.53%
14,345
+67
49
$1.73M 0.53%
109,806
+504
50
$1.72M 0.53%
31,950
-40
1
2
3 4 5