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
476
$50K 0.01%
850
+2
477
$50K 0.01%
2,000
478
$50K 0.01%
313
-87
479
$50K 0.01%
1,058
+3
480
$50K 0.01%
4,035
481
$49K 0.01%
1,780
+620
482
$49K 0.01%
4,000
483
$49K 0.01%
1,000
484
$49K 0.01%
2,000
485
$48K 0.01%
2,284
486
$48K 0.01%
750
+4
487
$48K 0.01%
900
488
$47K 0.01%
435
489
$47K 0.01%
898
-119
490
$47K 0.01%
1,225
491
$47K 0.01%
2,367
-1,314
492
$47K 0.01%
+1,000
493
$47K 0.01%
3,488
-365
494
$47K 0.01%
2,029
495
$46K 0.01%
2,800
-400
496
$45K 0.01%
1,000
497
$45K 0.01%
510
-400
498
$45K 0.01%
750
499
$45K 0.01%
2,000
500
$44K 0.01%
5,030
18 19
20
21 22