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
+$2.52M
2
+$1.79M
3
+$1.53M
4
BAX icon
Baxter International
BAX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

1
+$5.04M
2
+$3.72M
3
+$3.37M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
GEL icon
Genesis Energy
GEL
+$1.55M

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
901
$4K ﹤0.01%
156
902
$4K ﹤0.01%
75
903
$4K ﹤0.01%
109
904
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+175
905
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55
906
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100
-100
907
$4K ﹤0.01%
154
908
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250
909
$4K ﹤0.01%
423
910
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64
911
$4K ﹤0.01%
88
-3,275
912
$3K ﹤0.01%
600
913
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624
914
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31
915
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20
916
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100
917
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+65
918
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500
919
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+47
920
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31
921
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78
922
$3K ﹤0.01%
300
923
$3K ﹤0.01%
100
924
$3K ﹤0.01%
183
925
$3K ﹤0.01%
+2
35 36
37
38 39