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

Top Buys

1
+$3.83M
2
+$2.6M
3
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,217
902
– –
-750
903
– –
-5,825
904
– –
-500
905
– –
-5,200
906
– –
-163
907
– –
-3,000
908
– –
-15,260
909
– –
-2,580
910
– –
-200
911
– –
-80
912
– –
-68
913
– –
-1,454
914
– –
-1,200
915
– –
-250
916
– –
-160
917
– –
-6,935
918
– –
-725
919
– –
-70
920
– –
-1,500
33 34 35 36
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