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
$360M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
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
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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
$23K 0.01%
451
591
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592
-300
592
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900
593
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600
-2,680
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%
939
599
$22K 0.01%
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600
$22K 0.01%
697
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