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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.07M
3 +$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$31K 0.01%
1,200
527
$30K 0.01%
460
+4
528
$30K 0.01%
598
529
$30K 0.01%
+1,000
530
$28K 0.01%
1,152
531
$28K 0.01%
600
532
$28K 0.01%
+1,000
533
$28K 0.01%
200
534
$28K 0.01%
485
+3
535
$28K 0.01%
1,400
536
$28K 0.01%
1,100
537
$27K 0.01%
1,460
-1,299
538
$27K 0.01%
1,000
539
$27K 0.01%
1,400
540
$27K 0.01%
3,000
541
$26K 0.01%
325
-100
542
$26K 0.01%
711
543
$26K 0.01%
450
544
$26K 0.01%
2,770
545
$26K 0.01%
300
546
$25K 0.01%
155
547
$25K 0.01%
1,000
548
$25K 0.01%
+1,000
549
$25K 0.01%
500
550
$24K 0.01%
1,000