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
126
$740K 0.21%
16,930
127
$740K 0.21%
15,260
-3,335
128
$734K 0.2%
17,645
-115
129
$707K 0.2%
21,369
-920
130
$706K 0.2%
8,655
-125
131
$697K 0.19%
37,735
+3,912
132
$681K 0.19%
4,291
+86
133
$681K 0.19%
14,621
-1,114
134
$678K 0.19%
51,725
+10,400
135
$677K 0.19%
21,868
-1,943
136
$672K 0.19%
13,815
-2,075
137
$669K 0.19%
7,654
-5
138
$652K 0.18%
27,576
-300
139
$648K 0.18%
13,360
-3,590
140
$641K 0.18%
11,500
+2,892
141
$632K 0.18%
2,081
+592
142
$620K 0.17%
7,412
+721
143
$594K 0.17%
4,690
144
$585K 0.16%
6,034
145
$583K 0.16%
10,143
+737
146
$577K 0.16%
3,561
+50
147
$577K 0.16%
17,785
-850
148
$572K 0.16%
10,009
+2,339
149
$568K 0.16%
14,235
-2,000
150
$563K 0.16%
4,848
+260
4 5
6
7 8