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
101
$1.09M 0.29%
25,159
+365
102
$1.08M 0.29%
28,881
+8
103
$1.06M 0.28%
11,403
+31
104
$1.06M 0.28%
39,292
+19,941
105
$1.05M 0.28%
21,934
+3,667
106
$1.05M 0.28%
8,075
-315
107
$1.04M 0.28%
19,235
+359
108
$1.04M 0.28%
37,326
-4,710
109
$1.02M 0.27%
14,073
+162
110
$993K 0.27%
45,864
+523
111
$993K 0.27%
13,851
+1,478
112
$992K 0.27%
23,439
-2,150
113
$975K 0.26%
62,464
-8,097
114
$970K 0.26%
12,437
-575
115
$970K 0.26%
12,824
-2,829
116
$963K 0.26%
9,329
+719
117
$943K 0.25%
11,798
+565
118
$941K 0.25%
16,774
+1,800
119
$900K 0.24%
16,950
-130
120
$883K 0.24%
9,370
+7,410
121
$860K 0.23%
52,157
-263
122
$855K 0.23%
28,737
+2,000
123
$854K 0.23%
7,789
+4,421
124
$851K 0.23%
20,635
-275
125
$844K 0.23%
12,528
+1,550
3 4
5
6 7