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
676
$14K ﹤0.01%
500
677
$13K ﹤0.01%
200
678
$13K ﹤0.01%
139
679
$13K ﹤0.01%
250
680
$13K ﹤0.01%
220
-150
681
$13K ﹤0.01%
242
682
$13K ﹤0.01%
400
683
$13K ﹤0.01%
354
684
$12K ﹤0.01%
+200
685
$12K ﹤0.01%
252
686
$12K ﹤0.01%
500
687
$12K ﹤0.01%
390
688
$12K ﹤0.01%
475
689
$12K ﹤0.01%
227
690
$12K ﹤0.01%
24,000
691
$12K ﹤0.01%
254
692
$12K ﹤0.01%
130
693
$12K ﹤0.01%
1,000
694
$12K ﹤0.01%
600
695
$11K ﹤0.01%
61
696
$11K ﹤0.01%
200
697
$11K ﹤0.01%
6,000
698
$11K ﹤0.01%
67
-11
699
$11K ﹤0.01%
486
700
$11K ﹤0.01%
600
26 27
28
29 30