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
751
$7K ﹤0.01%
96
752
$7K ﹤0.01%
245
753
$7K ﹤0.01%
183
754
$7K ﹤0.01%
94
-219
755
$7K ﹤0.01%
228
756
$7K ﹤0.01%
200
757
$7K ﹤0.01%
350
758
$7K ﹤0.01%
+1,200
759
$6K ﹤0.01%
106
760
$6K ﹤0.01%
100
761
$6K ﹤0.01%
100
-1,675
762
$6K ﹤0.01%
500
763
$6K ﹤0.01%
86
764
$6K ﹤0.01%
248
-1,683
765
$6K ﹤0.01%
488
766
$6K ﹤0.01%
300
767
$6K ﹤0.01%
40
768
$6K ﹤0.01%
129
769
$6K ﹤0.01%
80
770
$6K ﹤0.01%
360
771
$6K ﹤0.01%
157
-78
772
$6K ﹤0.01%
3
-4
773
$6K ﹤0.01%
29
774
$6K ﹤0.01%
68
-333
775
$5K ﹤0.01%
50
29 30
31
32 33