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
$366M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.39M
4
DEO icon
Diageo
DEO
+$1.25M
5
VTTI
VTTI Energy Partners LP
VTTI
+$1.19M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-250
977
– –
-2,400
978
– –
-50
979
– –
-1,425
980
– –
-143
981
– –
-775
982
– –
-14,900
983
– –
-3,767
984
– –
-2,251
985
– –
-64
986
– –
-500
987
– –
-1,300
988
– –
-1,316
989
– –
-400
990
– –
-115
991
– –
-450
992
– –
-346
993
– –
-3,650
994
– –
-1,000
995
– –
-1,277
996
– –
-800
997
– –
-8,200
998
– –
-1,700
999
– –
-825
1000
– –
-2,038
37 38 39
40
41