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
$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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
13,233
-35
77
$1.26M 0.35%
20,748
-500
78
$1.25M 0.35%
24,209
-775
79
$1.24M 0.34%
13,252
-75
80
$1.21M 0.34%
55,920
-1,000
81
$1.21M 0.34%
61,520
-2,400
82
$1.21M 0.34%
30,219
-1,105
83
$1.21M 0.34%
9,903
+1,326
84
$1.2M 0.33%
11,481
-61
85
$1.19M 0.33%
10,216
-375
86
$1.18M 0.33%
17,574
-169
87
$1.17M 0.32%
15,910
-100
88
$1.17M 0.32%
14,383
+660
89
$1.16M 0.32%
8,871
+200
90
$1.12M 0.31%
16,605
-120
91
$1.1M 0.31%
48,871
-40
92
$1.08M 0.3%
5,742
+1,479
93
$1.06M 0.29%
20,338
+138
94
$1.06M 0.29%
7,635
-250
95
$1.04M 0.29%
14,033
-963
96
$1.03M 0.28%
19,706
+726
97
$1.02M 0.28%
19,287
+872
98
$1.01M 0.28%
36,935
-2,150
99
$1M 0.28%
12,439
-950
100
$1M 0.28%
31,644
-2,061
2 3
4
5 6