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

Top Buys

1
+$2.15M
2
+$1.03M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.35M
4
VTTI
VTTI Energy Partners LP
VTTI
+$1.23M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Healthcare 14.47%
2 Financials 14.1%
3 Energy 9.47%
4 Consumer Staples 9.39%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.28%
18,415
+260
102
$1.01M 0.28%
13,723
-350
103
$1.01M 0.28%
8,577
-2,276
104
$1M 0.27%
19,795
-7,761
105
$1M 0.27%
15,749
-1,025
106
$987K 0.27%
22,289
-1,150
107
$982K 0.27%
57,171
-5,293
108
$973K 0.27%
45,936
+72
109
$961K 0.26%
11,962
-475
110
$950K 0.26%
11,798
111
$943K 0.26%
11,616
+225
112
$880K 0.24%
13,312
-8,530
113
$859K 0.23%
51,031
-1,126
114
$857K 0.23%
12,308
-220
115
$854K 0.23%
9,235
116
$847K 0.23%
11,291
+4,316
117
$845K 0.23%
16,950
118
$844K 0.23%
23,811
-15,481
119
$820K 0.22%
18,980
+1,158
120
$817K 0.22%
17,760
121
$815K 0.22%
18,595
-1,300
122
$812K 0.22%
57,825
123
$810K 0.22%
21,598
+2,800
124
$809K 0.22%
31,656
+2,919
125
$807K 0.22%
4,263
+14
3 4
5
6 7