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
726
$9K ﹤0.01%
250
727
$9K ﹤0.01%
218
-109
728
$9K ﹤0.01%
2,077
+1,039
729
$9K ﹤0.01%
400
730
$9K ﹤0.01%
111
731
$9K ﹤0.01%
2,465
732
$8K ﹤0.01%
81
733
$8K ﹤0.01%
342
734
$8K ﹤0.01%
69
735
$8K ﹤0.01%
300
736
$8K ﹤0.01%
178
737
$8K ﹤0.01%
73
738
$8K ﹤0.01%
150
739
$8K ﹤0.01%
185
740
$8K ﹤0.01%
3
741
$7K ﹤0.01%
64
742
$7K ﹤0.01%
400
743
$7K ﹤0.01%
100
744
$7K ﹤0.01%
211
745
$7K ﹤0.01%
57
746
$7K ﹤0.01%
+100
747
$7K ﹤0.01%
90
748
$7K ﹤0.01%
200
749
$7K ﹤0.01%
160
750
$7K ﹤0.01%
128