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
601
$22K 0.01%
900
-359
602
$22K 0.01%
950
603
$22K 0.01%
900
-1,750
604
$21K 0.01%
500
605
$21K 0.01%
1,311
-574
606
$21K 0.01%
500
-1,118
607
$21K 0.01%
7,500
608
$21K 0.01%
284
609
$21K 0.01%
1,867
-2,781
610
$20K 0.01%
400
611
$20K 0.01%
168
612
$20K 0.01%
+800
613
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1,000
614
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500
615
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123
616
$20K 0.01%
265
617
$20K 0.01%
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618
$20K 0.01%
800
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$19K 0.01%
875
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620
$19K 0.01%
891
621
$19K 0.01%
1,296
622
$19K 0.01%
735
623
$19K 0.01%
1,004
624
$19K 0.01%
300
625
$19K 0.01%
2,125
-7,507
23 24
25
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