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
$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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.37%
22,624
+790
77
$1.32M 0.36%
5,852
+345
78
$1.32M 0.36%
17,743
+1,171
79
$1.32M 0.36%
24,913
+2,979
80
$1.29M 0.35%
13,135
+3,765
81
$1.25M 0.34%
13,327
+385
82
$1.25M 0.34%
11,542
+139
83
$1.24M 0.34%
13,268
+60
84
$1.23M 0.34%
10,591
-1,180
85
$1.23M 0.34%
16,010
-5,610
86
$1.2M 0.33%
8,671
-180
87
$1.2M 0.33%
31,324
-3,972
88
$1.19M 0.33%
48,911
-1,385
89
$1.18M 0.32%
7,885
-190
90
$1.17M 0.32%
33,705
-1,373
91
$1.14M 0.31%
14,769
+1,945
92
$1.13M 0.31%
14,996
-8,673
93
$1.13M 0.31%
20,200
-4,410
94
$1.12M 0.31%
8,246
+4,173
95
$1.09M 0.3%
16,725
-650
96
$1.08M 0.3%
24,984
-175
97
$1.08M 0.29%
39,085
+1,759
98
$1.07M 0.29%
19,497
+262
99
$1.06M 0.29%
56,920
+4,100
100
$1.05M 0.29%
13,389
-462
2 3
4
5 6