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
$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 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
235
802
$10K ﹤0.01%
400
803
$10K ﹤0.01%
100
804
$10K ﹤0.01%
130
805
$10K ﹤0.01%
195
806
$10K ﹤0.01%
1,000
807
$10K ﹤0.01%
300
808
$10K ﹤0.01%
+500
809
$10K ﹤0.01%
2,465
810
$10K ﹤0.01%
658
811
$9K ﹤0.01%
61
-39
812
$9K ﹤0.01%
+300
813
$9K ﹤0.01%
342
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$9K ﹤0.01%
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815
$9K ﹤0.01%
3
816
$9K ﹤0.01%
775
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817
$9K ﹤0.01%
350
818
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819
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400
820
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821
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90
822
$9K ﹤0.01%
115
823
$9K ﹤0.01%
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824
$8K ﹤0.01%
211
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825
$8K ﹤0.01%
207
31 32
33
34 35