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
176
$534K 0.14%
6,428
+799
177
$534K 0.14%
6,255
178
$529K 0.14%
17,173
+4,897
179
$520K 0.14%
12,236
+4
180
$518K 0.14%
6,739
+1,575
181
$514K 0.14%
11,952
-607
182
$512K 0.14%
4,073
+2,823
183
$497K 0.13%
6,686
184
$497K 0.13%
27,792
+5,216
185
$475K 0.13%
5,167
+347
186
$472K 0.13%
10,250
-950
187
$469K 0.13%
14,900
188
$468K 0.13%
2,278
+142
189
$465K 0.12%
8,737
-400
190
$463K 0.12%
10,087
-85
191
$452K 0.12%
12,708
+132
192
$451K 0.12%
10,630
-33,790
193
$451K 0.12%
10,992
+3,490
194
$437K 0.12%
7,600
+200
195
$434K 0.12%
30,400
+1,000
196
$430K 0.11%
3,650
+150
197
$426K 0.11%
4,550
-2,500
198
$425K 0.11%
7,968
+2,500
199
$423K 0.11%
38,933
+9,568
200
$421K 0.11%
10,146
+1,605
6 7
8
9 10