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
476
$58K 0.02%
3,645
477
$57K 0.02%
1,770
478
$57K 0.02%
1,400
-15,894
479
$57K 0.02%
40
480
$57K 0.02%
3,000
481
$56K 0.02%
5,955
482
$55K 0.02%
3,200
-1,600
483
$55K 0.02%
1,175
484
$55K 0.02%
600
485
$54K 0.01%
582
486
$54K 0.01%
2,000
487
$54K 0.01%
800
488
$54K 0.01%
1,017
-191
489
$54K 0.01%
2,301
490
$54K 0.01%
1,600
491
$54K 0.01%
+400
492
$54K 0.01%
3,853
493
$53K 0.01%
2,635
-273
494
$52K 0.01%
804
+2
495
$51K 0.01%
1,000
496
$51K 0.01%
2,000
497
$51K 0.01%
+1,279
498
$51K 0.01%
1,055
+202
499
$51K 0.01%
1,000
500
$51K 0.01%
5,030
18 19
20
21 22