WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$2.29M
2
+$1M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$51K 0.01%
2,000
502
$51K 0.01%
2,000
503
$50K 0.01%
848
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504
$50K 0.01%
2,000
505
$49K 0.01%
3,404
506
$49K 0.01%
746
+2
507
$49K 0.01%
3,458
+15
508
$49K 0.01%
4,000
509
$49K 0.01%
1,296
510
$48K 0.01%
435
511
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2,284
512
$48K 0.01%
350
513
$47K 0.01%
1,650
514
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1,101
515
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600
-300
516
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517
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2,000
518
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+500
519
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900
520
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425
521
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900
522
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1,931
523
$46K 0.01%
750
-300
524
$45K 0.01%
1,122
525
$44K 0.01%
1,500
19 20
21
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