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
476
$62K 0.02%
+1,350
477
$62K 0.02%
1,981
-2,269
478
$61K 0.02%
+2,800
479
$61K 0.02%
2,688
480
$61K 0.02%
1,208
481
$61K 0.02%
1,050
482
$61K 0.02%
2,392
483
$60K 0.02%
1,785
-80
484
$60K 0.02%
6,935
485
$60K 0.02%
+8,200
486
$59K 0.02%
+1,100
487
$59K 0.02%
1,618
-207
488
$59K 0.02%
1,235
+1,090
489
$59K 0.02%
450
490
$58K 0.02%
491
491
$58K 0.02%
1,080
492
$57K 0.02%
600
493
$57K 0.02%
40
-7
494
$57K 0.02%
4,867
495
$57K 0.02%
2,729
+29
496
$56K 0.02%
+2,000
497
$56K 0.02%
1,600
+1,200
498
$55K 0.01%
1,770
499
$55K 0.01%
+1,000
500
$55K 0.01%
3,645
-1,500
18 19
20
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