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
126
$806K 0.22%
13,772
+1,965
127
$801K 0.22%
13,997
+1,800
128
$788K 0.22%
7,659
-130
129
$784K 0.21%
15,890
+3,336
130
$765K 0.21%
15,735
-646
131
$764K 0.21%
27,876
+165
132
$760K 0.21%
7,135
+625
133
$757K 0.21%
19,535
-1,100
134
$742K 0.2%
16,930
135
$740K 0.2%
22,597
-479
136
$728K 0.2%
7,510
+55
137
$728K 0.2%
10,656
+1,520
138
$701K 0.19%
9,851
+1,541
139
$701K 0.19%
11,619
+2,225
140
$698K 0.19%
16,235
+1,650
141
$695K 0.19%
15,007
142
$686K 0.19%
14,898
+700
143
$682K 0.19%
8,780
-4,350
144
$678K 0.19%
8,422
+5,677
145
$677K 0.18%
4,205
+80
146
$656K 0.18%
4,690
147
$648K 0.18%
18,635
-2,550
148
$613K 0.17%
9,130
-250
149
$612K 0.17%
33,823
+6,031
150
$609K 0.17%
41,325
-500
4 5
6
7 8