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
576
$26K 0.01%
500
+124
577
$26K 0.01%
200
578
$26K 0.01%
750
579
$25K 0.01%
1,000
580
$25K 0.01%
2,770
581
$25K 0.01%
909
582
$25K 0.01%
800
583
$25K 0.01%
3,000
584
$25K 0.01%
267
585
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+500
586
$24K 0.01%
800
587
$23K 0.01%
711
588
$23K 0.01%
532
+3
589
$23K 0.01%
1,150
590
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451
591
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592
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592
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900
593
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300
-1,340
594
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400
595
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596
$22K 0.01%
350
597
$22K 0.01%
193
598
$22K 0.01%
895
599
$22K 0.01%
950
-400
600
$22K 0.01%
697
22 23
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