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
+$2.52M
2
+$1.79M
3
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

1
+$5.04M
2
+$3.72M
3
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

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
826
$8K ﹤0.01%
205
827
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68
828
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183
829
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300
830
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73
831
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150
832
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255
833
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150
834
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1,000
835
$8K ﹤0.01%
1,000
836
$7K ﹤0.01%
592
837
$7K ﹤0.01%
100
-5,319
838
$7K ﹤0.01%
64
839
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1,000
840
$7K ﹤0.01%
81
841
$7K ﹤0.01%
100
842
$7K ﹤0.01%
57
843
$7K ﹤0.01%
98
844
$7K ﹤0.01%
91
845
$7K ﹤0.01%
90
846
$7K ﹤0.01%
129
847
$7K ﹤0.01%
200
848
$7K ﹤0.01%
160
849
$7K ﹤0.01%
228
850
$7K ﹤0.01%
369
32 33
34
35 36