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
801
$4K ﹤0.01%
135
802
$4K ﹤0.01%
31
803
$4K ﹤0.01%
154
804
$4K ﹤0.01%
39
805
$4K ﹤0.01%
72
806
$4K ﹤0.01%
+215
807
$4K ﹤0.01%
1,086
808
$4K ﹤0.01%
183
809
$4K ﹤0.01%
50
810
$3K ﹤0.01%
200
811
$3K ﹤0.01%
600
812
$3K ﹤0.01%
80
-351
813
$3K ﹤0.01%
20
814
$3K ﹤0.01%
+448
815
$3K ﹤0.01%
65
816
$3K ﹤0.01%
62
817
$3K ﹤0.01%
2
818
$3K ﹤0.01%
2,000
819
$3K ﹤0.01%
318
820
$3K ﹤0.01%
88
821
$3K ﹤0.01%
30
822
$3K ﹤0.01%
47
823
$3K ﹤0.01%
250
824
$3K ﹤0.01%
70
825
$3K ﹤0.01%
+30
31 32
33
34 35