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
$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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
11,506
+348
52
$1.76M 0.48%
21,434
+300
53
$1.75M 0.48%
16,577
+7,248
54
$1.72M 0.47%
19,624
+623
55
$1.71M 0.47%
32,125
-590
56
$1.71M 0.47%
15,512
-385
57
$1.71M 0.47%
18,317
+6,660
58
$1.68M 0.46%
2,467
+35
59
$1.68M 0.46%
110,246
-10,569
60
$1.64M 0.45%
37,085
+2
61
$1.63M 0.44%
19,857
-380
62
$1.62M 0.44%
37,104
+699
63
$1.59M 0.43%
30,855
+2,255
64
$1.57M 0.43%
55,150
+116
65
$1.5M 0.41%
31,330
-1,610
66
$1.48M 0.4%
38,638
-3,410
67
$1.48M 0.4%
15,214
+266
68
$1.47M 0.4%
33,228
+319
69
$1.46M 0.4%
48,040
-1,875
70
$1.45M 0.4%
63,920
-2,250
71
$1.45M 0.4%
13,542
+2,078
72
$1.44M 0.39%
21,248
-411
73
$1.43M 0.39%
17,791
+542
74
$1.39M 0.38%
17,320
+540
75
$1.38M 0.38%
6,644
+30
1 2
3
4 5