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
$374M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$5.04M
2
+$3.67M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
GEL icon
Genesis Energy
GEL
+$1.43M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.47%
29,876
-2,647
52
$1.76M 0.47%
15,422
-1,659
53
$1.74M 0.47%
58,964
-971
54
$1.74M 0.47%
6,595
-284
55
$1.71M 0.46%
37,083
-1,047
56
$1.71M 0.46%
11,158
-1,483
57
$1.7M 0.45%
32,715
58
$1.66M 0.44%
15,897
-109
59
$1.66M 0.44%
23,406
-188
60
$1.64M 0.44%
36,405
-250
61
$1.64M 0.44%
19,001
+7,821
62
$1.62M 0.43%
32,909
-599
63
$1.6M 0.43%
21,134
-460
64
$1.6M 0.43%
24,610
-4,302
65
$1.58M 0.42%
32,940
+875
66
$1.56M 0.42%
52,115
-100
67
$1.55M 0.42%
55,034
+11,267
68
$1.55M 0.41%
28,600
+2,572
69
$1.52M 0.41%
21,659
-53
70
$1.52M 0.41%
66,170
-558
71
$1.51M 0.4%
2,432
+35
72
$1.48M 0.4%
59,860
-2,425
73
$1.47M 0.39%
21,842
-3,580
74
$1.45M 0.39%
49,915
-1,430
75
$1.42M 0.38%
14,948
+5,948
1 2
3
4 5