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
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
27
-6
927
$1K ﹤0.01%
+2,500
928
$1K ﹤0.01%
+48
929
$1K ﹤0.01%
160
930
– –
-3,657
931
– –
-10,080
932
– –
-882
933
– –
-9,961
934
– –
-6,250
935
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-12,236
936
– –
-1,080
937
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-500
938
– –
-1,100
939
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-5,900
940
– –
-1,920
941
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-40
942
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-730
943
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-730
944
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-2,500
945
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-207
946
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-500
947
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-1,990
948
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-2,688
949
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-100
950
– –
-864
36 37
38
39 40