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
801
$10K ﹤0.01%
400
802
$10K ﹤0.01%
100
803
$10K ﹤0.01%
130
804
$10K ﹤0.01%
195
805
$10K ﹤0.01%
1,000
806
$10K ﹤0.01%
300
807
$10K ﹤0.01%
+500
808
$10K ﹤0.01%
2,465
809
$10K ﹤0.01%
658
810
$9K ﹤0.01%
61
-39
811
$9K ﹤0.01%
+300
812
$9K ﹤0.01%
342
813
$9K ﹤0.01%
+1,750
814
$9K ﹤0.01%
3
815
$9K ﹤0.01%
775
-2,120
816
$9K ﹤0.01%
350
817
$9K ﹤0.01%
1,225
-625
818
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400
819
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177
820
$9K ﹤0.01%
90
821
$9K ﹤0.01%
115
822
$9K ﹤0.01%
+650
823
$8K ﹤0.01%
150
824
$8K ﹤0.01%
211
+6
825
$8K ﹤0.01%
207
31 32
33
34 35