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

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
300
852
$5K ﹤0.01%
300
853
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50
+5
854
$5K ﹤0.01%
100
855
$5K ﹤0.01%
200
856
$4K ﹤0.01%
715
857
$4K ﹤0.01%
553
-13
858
$4K ﹤0.01%
300
859
$4K ﹤0.01%
1,268
860
$4K ﹤0.01%
100
861
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31
862
$4K ﹤0.01%
22
863
$4K ﹤0.01%
75
864
$4K ﹤0.01%
109
865
$4K ﹤0.01%
100
-3,553
866
$4K ﹤0.01%
62
-32
867
$4K ﹤0.01%
112
868
$4K ﹤0.01%
+93
869
$4K ﹤0.01%
+75
870
$4K ﹤0.01%
284
871
$4K ﹤0.01%
72
+46
872
$4K ﹤0.01%
55
873
$4K ﹤0.01%
50
-80
874
$4K ﹤0.01%
77
875
$4K ﹤0.01%
99
+50
33 34
35
36 37