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
151
$489K 0.15%
13,194
+225
152
$489K 0.15%
10,906
+235
153
$480K 0.15%
11,187
-2,125
154
$478K 0.15%
3,415
+1,105
155
$474K 0.15%
11,860
-1,500
156
$471K 0.14%
5,840
+150
157
$467K 0.14%
9,227
-300
158
$465K 0.14%
14,135
-100
159
$461K 0.14%
6,413
-75
160
$452K 0.14%
30,750
+1,900
161
$447K 0.14%
38,357
162
$445K 0.14%
1,636
-445
163
$444K 0.14%
11,836
164
$443K 0.14%
17,443
-1,595
165
$441K 0.14%
12,486
-25
166
$415K 0.13%
4,215
+715
167
$414K 0.13%
6,110
-1,987
168
$411K 0.13%
7,655
+284
169
$406K 0.12%
5,901
-221
170
$404K 0.12%
5,739
-600
171
$401K 0.12%
9,062
-300
172
$395K 0.12%
12,454
+3,550
173
$394K 0.12%
12,900
174
$388K 0.12%
13,685
-4,100
175
$383K 0.12%
9,965
-925
5 6
7
8 9