WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
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
+$2.67M
2
+$1.83M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$5.04M
2
+$3.67M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$1.72M
5
GEL icon
Genesis Energy
GEL
+$1.43M

Sector Composition

1 Financials 13.71%
2 Energy 13.45%
3 Healthcare 12.86%
4 Consumer Staples 9.6%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.37%
17,249
+2,436
77
$1.37M 0.37%
6,614
+65
78
$1.35M 0.36%
42,048
-1,836
79
$1.34M 0.36%
16,780
+2,145
80
$1.32M 0.35%
11,464
+606
81
$1.32M 0.35%
14,869
+510
82
$1.29M 0.34%
20,866
-2,346
83
$1.28M 0.34%
12,942
+122
84
$1.28M 0.34%
8,851
-175
85
$1.24M 0.33%
11,657
-47
86
$1.24M 0.33%
27,556
-191
87
$1.23M 0.33%
21,834
88
$1.21M 0.32%
28,730
-6,184
89
$1.21M 0.32%
13,208
-85
90
$1.17M 0.31%
35,296
-2,137
91
$1.16M 0.31%
11,771
-1,561
92
$1.16M 0.31%
13,130
-1,015
93
$1.14M 0.31%
5,507
+1,085
94
$1.14M 0.31%
17,375
-600
95
$1.14M 0.3%
16,572
-1,123
96
$1.14M 0.3%
35,078
-416
97
$1.11M 0.3%
28,125
+2,160
98
$1.11M 0.3%
50,296
+2,008
99
$1.1M 0.29%
18,155
+290
100
$1.1M 0.29%
10,853
+964
2 3
4
5 6