WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+5.02%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$11.8M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,157
New
79
Increased
169
Reduced
275
Closed
134
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$954K |
| 4 |
Southern Company
SO
|
+$928K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$698K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$1.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$900K |
| 3 |
VF Corp
VFC
|
+$757K |
| 4 |
Viatris
VTRS
|
+$585K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$493K |
Sector Composition
| 1 | Energy | 17.54% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 9.19% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.96% |
