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
151
$556K 0.15%
13,500
+3,300
152
$554K 0.15%
28,850
+6,375
153
$546K 0.15%
38,357
+543
154
$545K 0.15%
19,038
-3,559
155
$541K 0.15%
9,130
156
$539K 0.15%
12,511
+900
157
$537K 0.15%
6,258
+435
158
$536K 0.15%
9,992
-100
159
$535K 0.15%
6,122
+200
160
$531K 0.15%
5,325
+4,551
161
$531K 0.15%
10,671
+2,000
162
$531K 0.15%
8,097
-6,672
163
$522K 0.15%
11,836
+375
164
$512K 0.14%
60,420
+5,290
165
$495K 0.14%
5,430
+600
166
$493K 0.14%
5,690
+700
167
$492K 0.14%
5,170
+940
168
$491K 0.14%
9,527
+1,090
169
$490K 0.14%
9,975
-1,000
170
$489K 0.14%
8,252
171
$483K 0.13%
15,872
-334
172
$472K 0.13%
28,690
-28,481
173
$469K 0.13%
2,278
174
$467K 0.13%
4,527
-525
175
$463K 0.13%
22,300
-350
5 6
7
8 9