WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.79M
3
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

1
+$5.04M
2
+$3.72M
3
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$43K 0.01%
1,100
552
$43K 0.01%
931
553
$42K 0.01%
1,000
554
$42K 0.01%
372
-35
555
$42K 0.01%
1,000
556
$42K 0.01%
4
-9
557
$41K 0.01%
3,932
558
$41K 0.01%
853
+677
559
$41K 0.01%
656
560
$40K 0.01%
300
561
$40K 0.01%
664
-1,079
562
$40K 0.01%
968
-400
563
$40K 0.01%
750
564
$40K 0.01%
1,155
565
$40K 0.01%
2,050
+1,050
566
$40K 0.01%
833
567
$40K 0.01%
450
568
$40K 0.01%
900
569
$38K 0.01%
6,175
570
$38K 0.01%
1,750
571
$37K 0.01%
1,561
-2,253
572
$37K 0.01%
599
+8
573
$37K 0.01%
500
574
$37K 0.01%
1,550
575
$37K 0.01%
+2,400
21 22
23
24 25