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
$367M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$954K
4
SO icon
Southern Company
SO
+$928K
5
JAH
JARDEN CORPORATION
JAH
+$698K

Top Sells

1
+$1.27M
2
+$900K
3
+$757K
4
VTRS icon
Viatris
VTRS
+$585K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$493K

Sector Composition

1 Energy 17.54%
2 Financials 13.53%
3 Consumer Staples 9.19%
4 Industrials 9.05%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$56K 0.02%
+1,750
502
$56K 0.02%
891
-8
503
$56K 0.02%
200
504
$56K 0.02%
491
505
$56K 0.02%
1,080
506
$55K 0.02%
1,770
507
$53K 0.01%
1,920
508
$53K 0.01%
2,023
-338
509
$53K 0.01%
1,425
-2,286
510
$52K 0.01%
835
511
$52K 0.01%
6,175
512
$52K 0.01%
2,000
513
$51K 0.01%
775
+425
514
$51K 0.01%
2,000
515
$51K 0.01%
600
-24
516
$51K 0.01%
2,000
517
$51K 0.01%
1,000
518
$50K 0.01%
3,674
519
$49K 0.01%
1,881
520
$49K 0.01%
6,000
-1,875
521
$49K 0.01%
616
+2
522
$49K 0.01%
2,707
-6,366
523
$49K 0.01%
557
524
$49K 0.01%
+5,600
525
$48K 0.01%
1,650
+300
19 20
21
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