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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.07M
3 +$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$9K ﹤0.01%
1,636
-1,966
702
$9K ﹤0.01%
522
703
$9K ﹤0.01%
1,000
704
$9K ﹤0.01%
400
705
$9K ﹤0.01%
250
706
$9K ﹤0.01%
400
707
$8K ﹤0.01%
252
708
$8K ﹤0.01%
342
709
$8K ﹤0.01%
71
+1
710
$8K ﹤0.01%
486
711
$8K ﹤0.01%
183
712
$8K ﹤0.01%
218
713
$8K ﹤0.01%
73
714
$8K ﹤0.01%
42
+2
715
$8K ﹤0.01%
239
+3
716
$8K ﹤0.01%
150
717
$8K ﹤0.01%
185
718
$8K ﹤0.01%
850
-50
719
$8K ﹤0.01%
3,000
720
$7K ﹤0.01%
224
721
$7K ﹤0.01%
81
722
$7K ﹤0.01%
90
723
$7K ﹤0.01%
160
724
$7K ﹤0.01%
96
725
$7K ﹤0.01%
300