WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15K ﹤0.01%
615
+3
702
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+250
703
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509
704
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1,300
705
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80
706
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254
707
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708
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+294
709
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140
710
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356
711
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600
712
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600
713
$14K ﹤0.01%
100
714
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300
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200
716
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340
717
$14K ﹤0.01%
+100
718
$14K ﹤0.01%
404
+1
719
$14K ﹤0.01%
2,500
720
$14K ﹤0.01%
600
-200
721
$13K ﹤0.01%
77
722
$13K ﹤0.01%
390
723
$13K ﹤0.01%
17
724
$13K ﹤0.01%
250
725
$13K ﹤0.01%
78
-80
27 28
29
30 31