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
$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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
18
852
– –
0
853
$1K ﹤0.01%
45
854
$1K ﹤0.01%
5
855
$1K ﹤0.01%
20
-5
856
$1K ﹤0.01%
163
857
$1K ﹤0.01%
27
858
$1K ﹤0.01%
2,500
859
$1K ﹤0.01%
+40
860
$1K ﹤0.01%
48
861
$1K ﹤0.01%
160
862
$1K ﹤0.01%
100
863
– –
-109
864
– –
-4,145
865
– –
-45
866
– –
-4,200
867
– –
-8,500
868
– –
-3,675
869
– –
-1,000
870
– –
-715
871
– –
-2,800
872
– –
-3,075
873
– –
-300
874
– –
-425
875
– –
-1,000
33 34
35
36 37