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
1001
– –
-1,500
1002
– –
-13,965
1003
– –
-555
1004
– –
-4,204
1005
– –
-125
1006
– –
-1,600
1007
– –
-300
1008
– –
-2,400
1009
– –
-1,087
1010
– –
-1,262
1011
– –
-100
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