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
$360M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$990K
3
+$855K
4
TRV icon
Travelers Companies
TRV
+$592K
5
DIS icon
Walt Disney
DIS
+$541K

Top Sells

1
+$2.19M
2
+$2M
3
+$1.58M
4
AXP icon
American Express
AXP
+$859K
5
VVC
Vectren Corporation
VVC
+$639K

Sector Composition

1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.28%
16,199
+450
102
$974K 0.27%
11,054
+4,802
103
$960K 0.27%
14,792
+4,941
104
$957K 0.27%
11,933
+135
105
$957K 0.27%
45,959
+23
106
$949K 0.26%
14,131
+359
107
$949K 0.26%
12,408
+100
108
$911K 0.25%
11,531
-85
109
$892K 0.25%
15,544
-4,251
110
$880K 0.24%
16,272
+2,275
111
$868K 0.24%
11,662
-300
112
$859K 0.24%
32,544
+888
113
$848K 0.24%
57,825
114
$831K 0.23%
16,932
+1,925
115
$831K 0.23%
9,035
-200
116
$830K 0.23%
8,235
+725
117
$807K 0.22%
51,035
+4
118
$796K 0.22%
16,998
+2,100
119
$789K 0.22%
20,493
-16,592
120
$777K 0.22%
12,016
+1,360
121
$772K 0.21%
12,969
+1,350
122
$763K 0.21%
22,888
+1,290
123
$760K 0.21%
7,155
+20
124
$753K 0.21%
19,837
-57,678
125
$751K 0.21%
13,312
3 4
5
6 7