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

Top Buys

1
+$2.03M
2
+$990K
3
+$855K
4
TRV icon
Travelers Companies
TRV
+$592K
5
DIS icon
Walt Disney
DIS
+$541K

Top Sells

1
+$2.19M
2
+$2M
3
+$1.58M
4
AXP icon
American Express
AXP
+$859K
5
VVC
Vectren Corporation
VVC
+$639K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
31
802
$4K ﹤0.01%
77
803
$4K ﹤0.01%
39
804
$4K ﹤0.01%
72
805
$4K ﹤0.01%
+215
806
$4K ﹤0.01%
1,086
807
$4K ﹤0.01%
135
808
$4K ﹤0.01%
183
809
$4K ﹤0.01%
50
810
$3K ﹤0.01%
600
811
$3K ﹤0.01%
80
-351
812
$3K ﹤0.01%
20
813
$3K ﹤0.01%
+448
814
$3K ﹤0.01%
65
815
$3K ﹤0.01%
62
816
$3K ﹤0.01%
2
817
$3K ﹤0.01%
2,000
818
$3K ﹤0.01%
318
819
$3K ﹤0.01%
88
820
$3K ﹤0.01%
30
821
$3K ﹤0.01%
47
822
$3K ﹤0.01%
250
823
$3K ﹤0.01%
70
824
$3K ﹤0.01%
+30
825
$3K ﹤0.01%
88
31 32
33
34 35