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
551
$31K 0.01%
400
552
$31K 0.01%
5,000
+2,000
553
$31K 0.01%
400
+115
554
$31K 0.01%
+760
555
$30K 0.01%
1,000
556
$30K 0.01%
+800
557
$30K 0.01%
1,188
+475
558
$30K 0.01%
1,152
559
$30K 0.01%
1,300
-158
560
$30K 0.01%
1,615
+630
561
$30K 0.01%
736
+21
562
$30K 0.01%
+140
563
$29K 0.01%
449
-150
564
$29K 0.01%
40
+30
565
$29K 0.01%
244
566
$28K 0.01%
536
567
$28K 0.01%
200
568
$28K 0.01%
724
+525
569
$28K 0.01%
1,100
570
$27K 0.01%
1,400
571
$27K 0.01%
1,254
572
$26K 0.01%
963
-2,830
573
$26K 0.01%
2,200
-916
574
$26K 0.01%
450
575
$26K 0.01%
1,000
21 22
23
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