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
51
$1.78M 0.49%
52,370
-2,780
52
$1.77M 0.49%
109,302
-944
53
$1.76M 0.49%
31,958
+1,103
54
$1.76M 0.49%
31,571
-1,791
55
$1.74M 0.48%
11,214
-292
56
$1.74M 0.48%
82,044
-2,693
57
$1.68M 0.47%
12,022
+3,776
58
$1.66M 0.46%
14,155
+1,020
59
$1.64M 0.45%
37,579
+70
60
$1.64M 0.45%
24,104
+1,480
61
$1.6M 0.45%
31,990
-135
62
$1.56M 0.43%
15,045
-467
63
$1.54M 0.43%
29,793
+4,880
64
$1.51M 0.42%
19,030
+1,710
65
$1.5M 0.42%
19,117
-740
66
$1.49M 0.41%
27,489
+7,992
67
$1.47M 0.41%
40,418
+1,780
68
$1.47M 0.41%
34,956
+1,728
69
$1.46M 0.4%
31,870
+540
70
$1.43M 0.4%
47,760
-280
71
$1.42M 0.39%
15,412
+198
72
$1.35M 0.38%
6,529
-115
73
$1.33M 0.37%
12,588
-954
74
$1.33M 0.37%
17,860
+69
75
$1.33M 0.37%
5,896
+44
1 2
3
4 5