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
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$44K 0.01%
1,097
527
$44K 0.01%
4,035
-832
528
$44K 0.01%
2,029
-700
529
$43K 0.01%
664
530
$43K 0.01%
892
-10,439
531
$43K 0.01%
450
532
$42K 0.01%
1,000
533
$42K 0.01%
3,937
+5
534
$42K 0.01%
372
535
$42K 0.01%
968
536
$42K 0.01%
833
537
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931
538
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1,155
539
$40K 0.01%
1,200
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540
$40K 0.01%
750
541
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1,225
542
$40K 0.01%
6,175
543
$40K 0.01%
1,239
544
$40K 0.01%
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545
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300
546
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3,116
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547
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599
548
$39K 0.01%
500
549
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550
$39K 0.01%
1,500
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