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
$367M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$954K
4
SO icon
Southern Company
SO
+$928K
5
JAH
JARDEN CORPORATION
JAH
+$698K

Top Sells

1
+$1.27M
2
+$900K
3
+$757K
4
VTRS icon
Viatris
VTRS
+$585K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$493K

Sector Composition

1 Energy 17.54%
2 Financials 13.53%
3 Consumer Staples 9.19%
4 Industrials 9.05%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11K ﹤0.01%
327
802
$11K ﹤0.01%
175
803
$11K ﹤0.01%
400
804
$11K ﹤0.01%
228
805
$11K ﹤0.01%
400
806
$11K ﹤0.01%
+1,000
807
$11K ﹤0.01%
1,000
808
$10K ﹤0.01%
300
809
$10K ﹤0.01%
+200
810
$10K ﹤0.01%
362
811
$10K ﹤0.01%
176
812
$10K ﹤0.01%
200
813
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83
-84
814
$10K ﹤0.01%
+100
815
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254
816
$10K ﹤0.01%
1,000
817
$10K ﹤0.01%
123
-223
818
$10K ﹤0.01%
700
819
$10K ﹤0.01%
1,858
820
$10K ﹤0.01%
500
821
$10K ﹤0.01%
658
822
$9K ﹤0.01%
1
823
$9K ﹤0.01%
79
824
$9K ﹤0.01%
205
825
$9K ﹤0.01%
488
31 32
33
34 35