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
+$2.67M
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 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
327
777
$12K ﹤0.01%
+800
778
$12K ﹤0.01%
1,150
779
$12K ﹤0.01%
400
780
$12K ﹤0.01%
450
-11,255
781
$12K ﹤0.01%
825
-3,173
782
$11K ﹤0.01%
129
-2
783
$11K ﹤0.01%
550
-550
784
$11K ﹤0.01%
200
785
$11K ﹤0.01%
270
786
$11K ﹤0.01%
500
787
$11K ﹤0.01%
300
788
$11K ﹤0.01%
175
789
$11K ﹤0.01%
230
-44
790
$11K ﹤0.01%
123
791
$11K ﹤0.01%
54
792
$10K ﹤0.01%
176
793
$10K ﹤0.01%
83
794
$10K ﹤0.01%
+194
795
$10K ﹤0.01%
250
796
$10K ﹤0.01%
400
797
$10K ﹤0.01%
254
798
$10K ﹤0.01%
1,000
799
$10K ﹤0.01%
150
800
$10K ﹤0.01%
235
30 31
32
33 34