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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
49
852
$1K ﹤0.01%
31
853
$1K ﹤0.01%
69
854
$1K ﹤0.01%
18
855
– –
0
856
$1K ﹤0.01%
45
857
$1K ﹤0.01%
5
858
$1K ﹤0.01%
78
859
$1K ﹤0.01%
24
-700
860
$1K ﹤0.01%
60
861
$1K ﹤0.01%
112
-103
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
20
864
$1K ﹤0.01%
24
-3
865
$1K ﹤0.01%
5,000
866
$1K ﹤0.01%
2,500
867
$1K ﹤0.01%
40
868
$1K ﹤0.01%
48
869
– –
-160
870
– –
-1,500
871
– –
-7,050
872
– –
-2,826
873
– –
-100
874
– –
-211
875
– –
-1,000
33 34
35
36 37