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
$360M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$990K
3
+$855K
4
TRV icon
Travelers Companies
TRV
+$592K
5
DIS icon
Walt Disney
DIS
+$541K

Top Sells

1
+$2.19M
2
+$2M
3
+$1.58M
4
AXP icon
American Express
AXP
+$859K
5
VVC
Vectren Corporation
VVC
+$639K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,700
952
– –
-999
953
– –
-1,400
954
– –
-300
955
– –
-700
956
– –
-1,500
957
– –
-1,500
958
– –
-658
959
– –
-100
960
– –
-1,000
961
– –
-75
962
– –
-212
963
– –
-1,724
964
– –
-2,000
965
– –
-6,748
966
– –
-150
967
– –
-105
968
– –
-12
969
– –
-1,920
970
– –
-29,357
971
– –
-9,400
972
– –
-1,000
973
– –
-5,000
974
– –
-3,353
975
– –
-16,325
36 37 38
39
40