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
701
$11K ﹤0.01%
300
-104
702
$11K ﹤0.01%
275
-139
703
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300
704
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175
705
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350
-107
706
$11K ﹤0.01%
+300
707
$11K ﹤0.01%
530
708
$11K ﹤0.01%
475
-200
709
$10K ﹤0.01%
254
-109
710
$10K ﹤0.01%
129
711
$10K ﹤0.01%
300
712
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178
713
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83
714
$10K ﹤0.01%
400
715
$10K ﹤0.01%
1,000
716
$10K ﹤0.01%
+200
717
$10K ﹤0.01%
234
+2
718
$10K ﹤0.01%
195
719
$10K ﹤0.01%
1,000
720
$10K ﹤0.01%
255
721
$10K ﹤0.01%
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
27 28
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