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
$374M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.83M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$5.04M
2
+$3.67M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
GEL icon
Genesis Energy
GEL
+$1.43M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
265
877
$5K ﹤0.01%
+40
878
$5K ﹤0.01%
310
879
$5K ﹤0.01%
100
880
$5K ﹤0.01%
+146
881
$5K ﹤0.01%
400
882
$5K ﹤0.01%
+94
883
$5K ﹤0.01%
6,000
884
$5K ﹤0.01%
1,000
885
$5K ﹤0.01%
245
886
$5K ﹤0.01%
112
-113
887
$5K ﹤0.01%
360
888
$5K ﹤0.01%
44
-1
889
$5K ﹤0.01%
45
890
$5K ﹤0.01%
500
891
$5K ﹤0.01%
195
-60
892
$5K ﹤0.01%
72
893
$5K ﹤0.01%
300
894
$5K ﹤0.01%
300
895
$5K ﹤0.01%
45
-506
896
$5K ﹤0.01%
200
897
$4K ﹤0.01%
75
898
$4K ﹤0.01%
109
899
$4K ﹤0.01%
+175
900
$4K ﹤0.01%
55
34 35
36
37 38