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
$326M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.58M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
5
VHT icon
Vanguard Health Care ETF
VHT
+$970K

Top Sells

1
+$3.04M
2
+$2.44M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
EPD icon
Enterprise Products Partners
EPD
+$976K

Sector Composition

1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.55%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.25%
60,075
+2,250
102
$822K 0.25%
13,675
-2,235
103
$793K 0.24%
19,313
-1,025
104
$774K 0.24%
18,418
-2,075
105
$765K 0.23%
11,481
-50
106
$762K 0.23%
31,544
-1,000
107
$755K 0.23%
15,597
-675
108
$753K 0.23%
17,645
109
$715K 0.22%
40,734
-5,225
110
$714K 0.22%
7,135
-20
111
$712K 0.22%
4,291
112
$708K 0.22%
12,153
-2,639
113
$698K 0.21%
12,821
-1,310
114
$698K 0.21%
8,550
-485
115
$697K 0.21%
17,332
+400
116
$696K 0.21%
23,188
+300
117
$696K 0.21%
17,330
+400
118
$696K 0.21%
11,749
-2,284
119
$692K 0.21%
7,795
-440
120
$690K 0.21%
19,528
-178
121
$687K 0.21%
46,907
-4,128
122
$664K 0.2%
11,825
+325
123
$657K 0.2%
15,106
+485
124
$619K 0.19%
5,050
-120
125
$596K 0.18%
27,576
3 4
5
6 7