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
126
$820K 0.22%
52,820
-11,260
127
$811K 0.22%
9,235
+1,010
128
$802K 0.21%
11,391
-954
129
$801K 0.21%
4,249
+3,741
130
$794K 0.21%
17,822
+605
131
$793K 0.21%
27,711
132
$778K 0.21%
11,381
+1,541
133
$776K 0.21%
57,825
+7,750
134
$773K 0.21%
11,807
+4,825
135
$767K 0.21%
17,760
136
$766K 0.2%
16,381
+17
137
$759K 0.2%
19,895
-125
138
$749K 0.2%
50,328
-4,249
139
$725K 0.19%
16,930
140
$710K 0.19%
23,076
+4,152
141
$699K 0.19%
21,185
+1,270
142
$692K 0.18%
17,294
+4,699
143
$687K 0.18%
7,455
-595
144
$687K 0.18%
9,136
+2,650
145
$681K 0.18%
18,758
-676
146
$680K 0.18%
6,510
-276
147
$676K 0.18%
15,007
+1,545
148
$675K 0.18%
+10,575
149
$660K 0.18%
+12,197
150
$656K 0.18%
18,798
+3,538
4 5
6
7 8