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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18K 0.01%
892
-1,550
627
$17K 0.01%
1,085
-4,742
628
$17K 0.01%
1,296
629
$17K 0.01%
447
630
$17K 0.01%
212
631
$17K 0.01%
750
632
$17K 0.01%
7,500
633
$17K 0.01%
697
634
$17K 0.01%
685
635
$17K 0.01%
4
636
$16K ﹤0.01%
1,000
637
$16K ﹤0.01%
455
638
$16K ﹤0.01%
400
639
$16K ﹤0.01%
915
-6,000
640
$16K ﹤0.01%
404
641
$16K ﹤0.01%
1,127
-184
642
$16K ﹤0.01%
2,200
+1,600
643
$15K ﹤0.01%
24,000
644
$15K ﹤0.01%
480
-112
645
$15K ﹤0.01%
325
646
$15K ﹤0.01%
950
647
$15K ﹤0.01%
600
648
$15K ﹤0.01%
215
649
$14K ﹤0.01%
200
650
$14K ﹤0.01%
509
24 25
26
27 28