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
+$1.42M
2
+$1.38M
3
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

1
+$1.27M
2
+$877K
3
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

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
951
$2K ﹤0.01%
90
952
$2K ﹤0.01%
+80
953
$2K ﹤0.01%
33
954
$2K ﹤0.01%
5,000
955
$2K ﹤0.01%
132
956
$1K ﹤0.01%
42
957
$1K ﹤0.01%
61
958
$1K ﹤0.01%
38
959
$1K ﹤0.01%
31
960
$1K ﹤0.01%
60
961
– –
0
962
$1K ﹤0.01%
12
963
$1K ﹤0.01%
1,000
964
$1K ﹤0.01%
1,600
965
$1K ﹤0.01%
160
966
– –
-366
967
– –
-2,790
968
– –
-42
969
– –
-351
970
– –
-207
971
– –
-378
972
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-3,600
973
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-416
974
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-70
975
– –
-886
37 38
39
40 41