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
826
$3K ﹤0.01%
145
827
$3K ﹤0.01%
200
828
$2K ﹤0.01%
200
-600
829
$2K ﹤0.01%
19
830
$2K ﹤0.01%
330
831
$2K ﹤0.01%
46
832
$2K ﹤0.01%
49
833
$2K ﹤0.01%
+75
834
$2K ﹤0.01%
88
835
$2K ﹤0.01%
+30
836
$2K ﹤0.01%
+18
837
$2K ﹤0.01%
49
-50
838
$2K ﹤0.01%
78
839
$2K ﹤0.01%
+2,000
840
$2K ﹤0.01%
+1,000
841
$2K ﹤0.01%
+150
842
$2K ﹤0.01%
60
-30
843
$2K ﹤0.01%
+80
844
$2K ﹤0.01%
5,000
845
$2K ﹤0.01%
350
846
$1K ﹤0.01%
13
847
$1K ﹤0.01%
38
848
$1K ﹤0.01%
49
849
$1K ﹤0.01%
31
850
$1K ﹤0.01%
69
-300
32 33
34
35 36