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
651
$24K 0.01%
630
652
$24K 0.01%
261
653
$24K 0.01%
450
654
$24K 0.01%
350
655
$24K 0.01%
158
-160
656
$24K 0.01%
1,690
+97
657
$24K 0.01%
895
-1,837
658
$24K 0.01%
500
659
$24K 0.01%
1,300
660
$24K 0.01%
346
+127
661
$23K 0.01%
1,254
662
$23K 0.01%
900
663
$23K 0.01%
800
664
$23K 0.01%
430
+200
665
$23K 0.01%
143
-207
666
$22K 0.01%
168
667
$22K 0.01%
+500
668
$22K 0.01%
536
669
$22K 0.01%
277
670
$22K 0.01%
200
671
$22K 0.01%
284
672
$22K 0.01%
950
673
$22K 0.01%
200
674
$21K 0.01%
1,000
675
$21K 0.01%
1,004
-1,000
25 26
27
28 29