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
526
$36K 0.01%
258
527
$36K 0.01%
850
-247
528
$36K 0.01%
434
+100
529
$36K 0.01%
500
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530
$36K 0.01%
1,170
+1,070
531
$36K 0.01%
661
532
$36K 0.01%
1,400
533
$36K 0.01%
+150
534
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500
535
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375
536
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1,000
537
$35K 0.01%
250
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538
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539
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842
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540
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$33K 0.01%
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543
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544
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546
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547
$32K 0.01%
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548
$31K 0.01%
272
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549
$31K 0.01%
598
550
$31K 0.01%
694
20 21
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