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
926
$3K ﹤0.01%
30
927
$3K ﹤0.01%
500
928
$3K ﹤0.01%
+47
929
$3K ﹤0.01%
31
930
$3K ﹤0.01%
78
931
$2K ﹤0.01%
+19
932
$2K ﹤0.01%
63
933
$2K ﹤0.01%
46
934
$2K ﹤0.01%
212
+2
935
$2K ﹤0.01%
200
-500
936
$2K ﹤0.01%
98
937
$2K ﹤0.01%
90
938
$2K ﹤0.01%
33
939
$2K ﹤0.01%
350
940
$2K ﹤0.01%
200
941
$1K ﹤0.01%
13
942
$1K ﹤0.01%
38
943
$1K ﹤0.01%
31
944
$1K ﹤0.01%
60
945
– –
0
946
$1K ﹤0.01%
+26
947
$1K ﹤0.01%
12
948
$1K ﹤0.01%
5
949
$1K ﹤0.01%
100
950
$1K ﹤0.01%
+25
36 37
38
39 40