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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.52%
20,547
+485
52
$1.68M 0.51%
14,521
-524
53
$1.66M 0.51%
28,060
-413
54
$1.63M 0.5%
51,571
-799
55
$1.58M 0.48%
11,378
+164
56
$1.57M 0.48%
35,146
+190
57
$1.55M 0.48%
31,354
-604
58
$1.5M 0.46%
18,785
-245
59
$1.48M 0.46%
41,138
+720
60
$1.48M 0.45%
30,263
+470
61
$1.47M 0.45%
53,196
+4,534
62
$1.45M 0.44%
28,641
-2,930
63
$1.45M 0.44%
20,092
+975
64
$1.35M 0.42%
28,720
+1,231
65
$1.35M 0.41%
10,771
+555
66
$1.34M 0.41%
12,259
-329
67
$1.3M 0.4%
47,760
68
$1.3M 0.4%
31,345
-525
69
$1.27M 0.39%
24,759
+550
70
$1.26M 0.39%
15,318
-94
71
$1.26M 0.39%
6,529
72
$1.26M 0.39%
17,536
-324
73
$1.23M 0.38%
17,850
+276
74
$1.22M 0.37%
40,180
-80,340
75
$1.19M 0.37%
13,383
+150
1 2
3
4 5