WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$2.52M
2
+$1.79M
3
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

1
+$5.04M
2
+$3.72M
3
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$13K ﹤0.01%
300
752
$13K ﹤0.01%
500
753
$13K ﹤0.01%
77
754
$13K ﹤0.01%
252
-400
755
$13K ﹤0.01%
250
756
$13K ﹤0.01%
486
757
$13K ﹤0.01%
550
758
$13K ﹤0.01%
500
759
$13K ﹤0.01%
2,500
760
$13K ﹤0.01%
130
761
$13K ﹤0.01%
1,000
762
$13K ﹤0.01%
1,316
-1,716
763
$13K ﹤0.01%
800
764
$12K ﹤0.01%
45
765
$12K ﹤0.01%
100
766
$12K ﹤0.01%
390
+3
767
$12K ﹤0.01%
475
+9
768
$12K ﹤0.01%
227
769
$12K ﹤0.01%
+500
770
$12K ﹤0.01%
200
-68
771
$12K ﹤0.01%
500
772
$12K ﹤0.01%
80
773
$12K ﹤0.01%
17
774
$12K ﹤0.01%
600
775
$12K ﹤0.01%
139
29 30
31
32 33