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
$360M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
486
702
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600
703
$11K ﹤0.01%
300
-104
704
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275
-139
705
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300
706
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175
707
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350
-107
708
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475
-200
709
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254
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710
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129
711
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300
712
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713
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83
714
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400
715
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1,000
716
$10K ﹤0.01%
+200
717
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234
+2
718
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719
$10K ﹤0.01%
1,000
720
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255
721
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960
-150
722
$10K ﹤0.01%
1,000
723
$9K ﹤0.01%
160
-3,589
724
$9K ﹤0.01%
98
725
$9K ﹤0.01%
205
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