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
176
$470K 0.13%
2,278
177
$464K 0.13%
55,130
+7,720
178
$463K 0.13%
7,435
-165
179
$460K 0.13%
12,958
+280
180
$456K 0.12%
37,814
-1,119
181
$454K 0.12%
3,511
-75
182
$446K 0.12%
8,671
-1,475
183
$443K 0.12%
1,489
+528
184
$442K 0.12%
13,613
+759
185
$440K 0.12%
7,670
+4,620
186
$436K 0.12%
22,650
-900
187
$436K 0.12%
30,900
+500
188
$434K 0.12%
12,727
-4,446
189
$429K 0.12%
8,437
-300
190
$428K 0.12%
4,230
+450
191
$427K 0.12%
10,089
+2
192
$422K 0.12%
5,394
+5,117
193
$422K 0.12%
10,200
-50
194
$419K 0.11%
7,732
-325
195
$417K 0.11%
24,256
-7,339
196
$415K 0.11%
4,990
+220
197
$409K 0.11%
4,200
-350
198
$399K 0.11%
+6,574
199
$399K 0.11%
7,665
+400
200
$397K 0.11%
12,900
6 7
8
9 10