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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.6M
3
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
50
802
$4K ﹤0.01%
95
-3,615
803
$3K ﹤0.01%
479
804
$3K ﹤0.01%
1
805
$3K ﹤0.01%
+45
806
$3K ﹤0.01%
525
807
$3K ﹤0.01%
600
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
+25
810
$3K ﹤0.01%
80
811
$3K ﹤0.01%
65
812
$3K ﹤0.01%
62
813
$3K ﹤0.01%
2
814
$3K ﹤0.01%
112
815
$3K ﹤0.01%
175
816
$3K ﹤0.01%
2,000
817
$3K ﹤0.01%
72
818
$3K ﹤0.01%
88
819
$3K ﹤0.01%
50
820
$3K ﹤0.01%
30
821
$3K ﹤0.01%
47
822
$3K ﹤0.01%
31
823
$3K ﹤0.01%
154
824
$3K ﹤0.01%
+100
825
$3K ﹤0.01%
88
31 32
33
34 35