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
626
$19K 0.01%
750
627
$19K 0.01%
500
628
$19K 0.01%
600
629
$19K 0.01%
400
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+800
631
$19K 0.01%
200
632
$19K 0.01%
685
633
$19K 0.01%
850
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634
$19K 0.01%
725
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635
$18K 0.01%
550
-5,216
636
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212
637
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600
638
$18K 0.01%
460
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639
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640
$18K 0.01%
1,000
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641
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642
$18K 0.01%
+1,000
643
$17K ﹤0.01%
455
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644
$17K ﹤0.01%
404
645
$17K ﹤0.01%
+1,000
646
$17K ﹤0.01%
190
647
$17K ﹤0.01%
522
648
$17K ﹤0.01%
250
649
$16K ﹤0.01%
1,000
650
$16K ﹤0.01%
1,875
24 25
26
27 28