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
151
$653K 0.17%
5,877
-1,007
152
$648K 0.17%
14,198
+1,875
153
$631K 0.17%
14,585
+679
154
$626K 0.17%
4,690
155
$621K 0.17%
5,853
+521
156
$608K 0.16%
4,125
157
$603K 0.16%
12,554
+201
158
$585K 0.16%
9,380
-350
159
$584K 0.16%
8,310
+6,985
160
$581K 0.16%
7,225
+1,090
161
$579K 0.15%
11,796
-375
162
$576K 0.15%
41,825
163
$575K 0.15%
9,394
+1,975
164
$575K 0.15%
7,870
-775
165
$566K 0.15%
11,823
-14,514
166
$564K 0.15%
11,331
+4,805
167
$560K 0.15%
8,357
+402
168
$560K 0.15%
11,813
+2,938
169
$555K 0.15%
31,595
-29,582
170
$549K 0.15%
22,015
+7,315
171
$549K 0.15%
6,571
172
$547K 0.15%
4,480
+930
173
$539K 0.14%
20,106
-3,774
174
$535K 0.14%
9,280
+2,716
175
$534K 0.14%
6,975
-10
5 6
7
8 9