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
726
$13K ﹤0.01%
78
-80
727
$13K ﹤0.01%
+24,000
728
$13K ﹤0.01%
500
729
$13K ﹤0.01%
139
730
$13K ﹤0.01%
175
731
$13K ﹤0.01%
250
-6,800
732
$13K ﹤0.01%
130
733
$13K ﹤0.01%
242
734
$13K ﹤0.01%
1,000
735
$13K ﹤0.01%
400
736
$13K ﹤0.01%
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-212
737
$12K ﹤0.01%
45
738
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252
739
$12K ﹤0.01%
500
740
$12K ﹤0.01%
475
741
$12K ﹤0.01%
227
742
$12K ﹤0.01%
327
743
$12K ﹤0.01%
2,000
744
$11K ﹤0.01%
129
745
$11K ﹤0.01%
550
746
$11K ﹤0.01%
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747
$11K ﹤0.01%
900
+500
748
$11K ﹤0.01%
270
749
$11K ﹤0.01%
500
750
$11K ﹤0.01%
500
-300
28 29
30
31 32