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
751
$11K ﹤0.01%
486
752
$11K ﹤0.01%
600
753
$11K ﹤0.01%
254
754
$11K ﹤0.01%
450
-100
755
$11K ﹤0.01%
1,110
-40
756
$11K ﹤0.01%
530
-19,576
757
$11K ﹤0.01%
500
758
$11K ﹤0.01%
1,086
759
$11K ﹤0.01%
658
760
$10K ﹤0.01%
61
761
$10K ﹤0.01%
178
+2
762
$10K ﹤0.01%
83
763
$10K ﹤0.01%
1,750
764
$10K ﹤0.01%
250
765
$10K ﹤0.01%
400
766
$10K ﹤0.01%
300
767
$10K ﹤0.01%
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768
$10K ﹤0.01%
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769
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770
$10K ﹤0.01%
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$10K ﹤0.01%
400
772
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177
773
$10K ﹤0.01%
2,465
774
$9K ﹤0.01%
800
-400
775
$9K ﹤0.01%
98
29 30
31
32 33