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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$36K 0.01%
2,277
502
$36K 0.01%
+447
503
$36K 0.01%
200
-80
504
$36K 0.01%
1,000
505
$36K 0.01%
1,400
506
$35K 0.01%
500
507
$35K 0.01%
+2,100
508
$35K 0.01%
2,578
-910
509
$35K 0.01%
250
510
$34K 0.01%
800
511
$34K 0.01%
1,368
512
$34K 0.01%
750
513
$33K 0.01%
300
514
$33K 0.01%
258
515
$33K 0.01%
850
516
$33K 0.01%
180
+100
517
$33K 0.01%
450
518
$33K 0.01%
931
519
$33K 0.01%
1,750
520
$32K 0.01%
694
521
$32K 0.01%
375
522
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4,500
523
$32K 0.01%
1,630
-388
524
$32K 0.01%
661
525
$32K 0.01%
1,000
19 20
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