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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.36%
14,358
-25
77
$1.14M 0.35%
9,793
-110
78
$1.13M 0.35%
65,920
+4,400
79
$1.13M 0.35%
39,300
-10,450
80
$1.11M 0.34%
12,602
-650
81
$1.1M 0.34%
10,091
+1,220
82
$1.08M 0.33%
11,638
+157
83
$1.08M 0.33%
18,967
-320
84
$1.03M 0.32%
21,454
+706
85
$1.03M 0.32%
5,566
-330
86
$998K 0.31%
12,989
+550
87
$996K 0.31%
40,014
-39,226
88
$992K 0.3%
24,650
+546
89
$952K 0.29%
37,180
-18,740
90
$949K 0.29%
36,135
-800
91
$947K 0.29%
7,235
-400
92
$942K 0.29%
16,567
+6,575
93
$935K 0.29%
11,633
-300
94
$934K 0.29%
30,067
-152
95
$931K 0.29%
11,305
+251
96
$897K 0.28%
23,569
+2,200
97
$892K 0.27%
45,152
-3,719
98
$868K 0.27%
16,905
+300
99
$853K 0.26%
16,399
+200
100
$846K 0.26%
12,408
2 3
4
5 6