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
151
$604K 0.17%
6,691
+5,511
152
$600K 0.16%
10,975
+400
153
$585K 0.16%
6,034
+157
154
$552K 0.15%
6,252
-176
155
$545K 0.15%
11,461
-335
156
$537K 0.15%
9,406
+126
157
$534K 0.15%
10,914
-899
158
$526K 0.14%
39,018
-11,310
159
$516K 0.14%
7,075
-150
160
$509K 0.14%
11,611
+2,805
161
$507K 0.14%
22,475
+460
162
$507K 0.14%
4,588
-10,834
163
$507K 0.14%
16,206
+5,190
164
$505K 0.14%
6,571
165
$500K 0.14%
5,922
-333
166
$498K 0.14%
13,769
-4,989
167
$495K 0.14%
8,252
-15,154
168
$493K 0.13%
4,830
+350
169
$489K 0.13%
5,052
-115
170
$487K 0.13%
8,608
+640
171
$483K 0.13%
7,261
+575
172
$479K 0.13%
5,823
+509
173
$478K 0.13%
6,739
174
$478K 0.13%
10,092
-900
175
$476K 0.13%
8,400
-12,466
5 6
7
8 9