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
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$33K 0.01%
1,000
577
$33K 0.01%
650
-150
578
$33K 0.01%
750
+250
579
$32K 0.01%
851
+14
580
$32K 0.01%
3,450
581
$32K 0.01%
1,350
-600
582
$32K 0.01%
1,200
583
$31K 0.01%
1,000
584
$31K 0.01%
+425
585
$31K 0.01%
+400
586
$31K 0.01%
661
587
$31K 0.01%
3,792
-94
588
$30K 0.01%
1,167
589
$30K 0.01%
1,400
+750
590
$30K 0.01%
715
+1
591
$30K 0.01%
244
+44
592
$29K 0.01%
1,152
593
$28K 0.01%
450
594
$28K 0.01%
1,100
595
$28K 0.01%
1,400
596
$27K 0.01%
300
597
$27K 0.01%
985
-4,150
598
$27K 0.01%
300
599
$27K 0.01%
909
600
$27K 0.01%
200
22 23
24
25 26