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
$374M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$5.04M
2
+$3.67M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
GEL icon
Genesis Energy
GEL
+$1.43M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$13K ﹤0.01%
1,875
752
$13K ﹤0.01%
300
753
$13K ﹤0.01%
500
754
$13K ﹤0.01%
77
755
$13K ﹤0.01%
252
-400
756
$13K ﹤0.01%
250
757
$13K ﹤0.01%
486
758
$13K ﹤0.01%
550
759
$13K ﹤0.01%
500
760
$13K ﹤0.01%
2,500
761
$13K ﹤0.01%
130
762
$13K ﹤0.01%
1,000
763
$13K ﹤0.01%
1,316
-1,716
764
$13K ﹤0.01%
800
765
$12K ﹤0.01%
45
766
$12K ﹤0.01%
100
767
$12K ﹤0.01%
390
+3
768
$12K ﹤0.01%
475
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769
$12K ﹤0.01%
227
770
$12K ﹤0.01%
+500
771
$12K ﹤0.01%
200
-68
772
$12K ﹤0.01%
500
773
$12K ﹤0.01%
80
774
$12K ﹤0.01%
17
775
$12K ﹤0.01%
600
29 30
31
32 33