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
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
80
827
$6K ﹤0.01%
6,000
828
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360
829
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+400
830
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29
-50
831
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310
832
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1
833
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834
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1,000
835
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500
836
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40
837
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838
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839
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1,000
840
$5K ﹤0.01%
245
841
$5K ﹤0.01%
369
842
$5K ﹤0.01%
+1,038
843
$5K ﹤0.01%
44
844
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45
845
$5K ﹤0.01%
86
846
$5K ﹤0.01%
+50
847
$5K ﹤0.01%
195
848
$5K ﹤0.01%
72
849
$5K ﹤0.01%
1,000
-225
850
$5K ﹤0.01%
300
32 33
34
35 36