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
501
$44K 0.01%
835
-2,018
502
$43K 0.01%
625
-375
503
$43K 0.01%
1,239
504
$43K 0.01%
500
505
$43K 0.01%
900
506
$43K 0.01%
425
507
$42K 0.01%
664
508
$42K 0.01%
3,937
509
$41K 0.01%
1,500
510
$41K 0.01%
+2,277
511
$41K 0.01%
968
512
$41K 0.01%
2,951
-507
513
$41K 0.01%
2,745
-900
514
$40K 0.01%
1,155
515
$40K 0.01%
1,368
516
$40K 0.01%
2,018
-892
517
$40K 0.01%
30
-10
518
$39K 0.01%
+450
519
$39K 0.01%
3,200
520
$38K 0.01%
6,175
521
$38K 0.01%
931
522
$38K 0.01%
4
523
$37K 0.01%
300
524
$37K 0.01%
300
+200
525
$37K 0.01%
1,000
19 20
21
22 23