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
$367M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$954K
4
SO icon
Southern Company
SO
+$928K
5
JAH
JARDEN CORPORATION
JAH
+$698K

Top Sells

1
+$1.27M
2
+$900K
3
+$757K
4
VTRS icon
Viatris
VTRS
+$585K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$493K

Sector Composition

1 Energy 17.54%
2 Financials 13.53%
3 Consumer Staples 9.19%
4 Industrials 9.05%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,400
1027
– –
-5,600
1028
– –
-50
1029
– –
-254
1030
– –
-13
1031
– –
-620
1032
– –
-21,000
1033
– –
-5
1034
– –
-96
1035
– –
-434
1036
– –
-202
1037
– –
-6,000
1038
– –
-1
1039
– –
-115
1040
– –
-219
1041
– –
-15
1042
– –
-49
1043
– –
-380
1044
– –
-225
1045
– –
-38
1046
– –
-53
1047
– –
-72
1048
– –
-572
1049
– –
-434
1050
– –
-1,000
40 41
42
43 44