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
851
$5K ﹤0.01%
300
852
$5K ﹤0.01%
50
+5
853
$5K ﹤0.01%
100
854
$5K ﹤0.01%
200
855
$4K ﹤0.01%
715
856
$4K ﹤0.01%
553
-13
857
$4K ﹤0.01%
300
858
$4K ﹤0.01%
1,268
859
$4K ﹤0.01%
100
860
$4K ﹤0.01%
31
861
$4K ﹤0.01%
22
862
$4K ﹤0.01%
75
863
$4K ﹤0.01%
109
864
$4K ﹤0.01%
100
-3,553
865
$4K ﹤0.01%
62
-32
866
$4K ﹤0.01%
112
867
$4K ﹤0.01%
+93
868
$4K ﹤0.01%
+75
869
$4K ﹤0.01%
284
870
$4K ﹤0.01%
72
+46
871
$4K ﹤0.01%
55
872
$4K ﹤0.01%
50
-80
873
$4K ﹤0.01%
135
-65
874
$4K ﹤0.01%
154
875
$4K ﹤0.01%
198
+100
33 34
35
36 37