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
126
$592K 0.18%
6,002
-32
127
$590K 0.18%
6,558
+300
128
$580K 0.18%
18,628
+1,630
129
$580K 0.18%
3,028
+750
130
$576K 0.18%
8,452
-3,210
131
$572K 0.18%
22,200
-100
132
$571K 0.18%
8,605
-50
133
$570K 0.17%
13,010
-805
134
$568K 0.17%
13,166
+1,150
135
$564K 0.17%
9,845
-298
136
$561K 0.17%
60,420
137
$554K 0.17%
4,690
138
$551K 0.17%
14,955
-589
139
$547K 0.17%
4,050
+489
140
$546K 0.17%
24,684
-6,960
141
$541K 0.17%
24,000
+6,000
142
$535K 0.16%
17,742
+1,870
143
$534K 0.16%
8,780
-350
144
$527K 0.16%
37,735
145
$526K 0.16%
47,525
-4,200
146
$512K 0.16%
4,748
-100
147
$506K 0.16%
5,715
+390
148
$500K 0.15%
6,512
-900
149
$493K 0.15%
5,430
150
$490K 0.15%
9,292
-717
4 5
6
7 8