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
$360M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
50
777
$5K ﹤0.01%
265
778
$5K ﹤0.01%
146
779
$5K ﹤0.01%
140
-200
780
$5K ﹤0.01%
284
781
$5K ﹤0.01%
+25
782
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44
783
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50
784
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45
785
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86
786
$5K ﹤0.01%
50
787
$5K ﹤0.01%
200
788
$4K ﹤0.01%
100
789
$4K ﹤0.01%
479
-1,500
790
$4K ﹤0.01%
1
791
$4K ﹤0.01%
525
-28
792
$4K ﹤0.01%
300
793
$4K ﹤0.01%
1,268
794
$4K ﹤0.01%
22
795
$4K ﹤0.01%
75
796
$4K ﹤0.01%
112
797
$4K ﹤0.01%
175
798
$4K ﹤0.01%
93
799
$4K ﹤0.01%
72
800
$4K ﹤0.01%
55
30 31
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