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
+$1.42M
2
+$1.38M
3
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

1
+$1.27M
2
+$877K
3
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

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
1076
– –
-8,525
1077
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-1,000
1078
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-840
1079
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1080
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-900
1081
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1082
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-500
1083
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1084
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1085
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-800
1086
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-101
1087
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-700
1088
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-1,500
1089
– –
-300
1090
– –
-15
1091
– –
-38
1092
– –
-870
1093
– –
-95
1094
– –
-1,792
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