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
$367M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$954K
4
SO icon
Southern Company
SO
+$928K
5
JAH
JARDEN CORPORATION
JAH
+$698K

Top Sells

1
+$1.27M
2
+$900K
3
+$757K
4
VTRS icon
Viatris
VTRS
+$585K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$493K

Sector Composition

1 Energy 17.54%
2 Financials 13.53%
3 Consumer Staples 9.19%
4 Industrials 9.05%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
265
902
$5K ﹤0.01%
1,268
903
$5K ﹤0.01%
310
-20,050
904
$5K ﹤0.01%
40
905
$5K ﹤0.01%
+152
906
$5K ﹤0.01%
109
907
$5K ﹤0.01%
1,000
908
$5K ﹤0.01%
121
-51
909
$5K ﹤0.01%
95
-33
910
$5K ﹤0.01%
101
+1
911
$5K ﹤0.01%
100
912
$5K ﹤0.01%
45
-155
913
$5K ﹤0.01%
500
914
$5K ﹤0.01%
+64
915
$5K ﹤0.01%
500
916
$5K ﹤0.01%
143
917
$5K ﹤0.01%
100
918
$5K ﹤0.01%
183
919
$5K ﹤0.01%
200
920
$4K ﹤0.01%
+728
921
$4K ﹤0.01%
566
922
$4K ﹤0.01%
100
923
$4K ﹤0.01%
22
924
$4K ﹤0.01%
75
925
$4K ﹤0.01%
245
35 36
37
38 39