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
$374M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$5.04M
2
+$3.67M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
GEL icon
Genesis Energy
GEL
+$1.43M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$37K 0.01%
3,200
577
$36K 0.01%
500
578
$36K 0.01%
1,000
579
$36K 0.01%
800
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$36K 0.01%
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581
$35K 0.01%
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582
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375
583
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3,450
-1,400
584
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585
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586
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2,500
587
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588
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589
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590
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591
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592
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593
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597
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599
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673
600
$32K 0.01%
1,200
22 23
24
25 26