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
601
$31K 0.01%
+300
602
$31K 0.01%
289
-20
603
$31K 0.01%
1,000
604
$31K 0.01%
3,886
-5,418
605
$30K 0.01%
1,400
+500
606
$30K 0.01%
560
-927
607
$30K 0.01%
714
-3,498
608
$30K 0.01%
892
609
$30K 0.01%
1,400
610
$29K 0.01%
679
+4
611
$29K 0.01%
1,160
612
$29K 0.01%
1,167
613
$29K 0.01%
725
614
$29K 0.01%
620
-5,527
615
$29K 0.01%
909
-100
616
$29K 0.01%
267
617
$29K 0.01%
288
+108
618
$28K 0.01%
1,152
619
$28K 0.01%
1,113
-453
620
$28K 0.01%
1,100
621
$28K 0.01%
4,000
-4,000
622
$27K 0.01%
300
623
$27K 0.01%
850
624
$27K 0.01%
1,150
+150
625
$27K 0.01%
300
23 24
25
26 27