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
176
$462K 0.13%
7,371
+110
177
$458K 0.13%
6,488
-83
178
$451K 0.13%
12,961
+234
179
$450K 0.13%
13,384
-229
180
$445K 0.12%
2,237
+885
181
$438K 0.12%
5,572
-2,850
182
$430K 0.12%
15,650
+2,500
183
$424K 0.12%
6,339
-400
184
$420K 0.12%
20,970
185
$416K 0.12%
28,500
+9,500
186
$403K 0.11%
15,200
+4,170
187
$402K 0.11%
+18,000
188
$399K 0.11%
7,200
-1,200
189
$397K 0.11%
9,341
-748
190
$395K 0.11%
12,900
191
$384K 0.11%
12,474
+3,354
192
$379K 0.11%
2,310
193
$375K 0.1%
31,900
+1,000
194
$373K 0.1%
10,890
-8,645
195
$372K 0.1%
2,977
196
$369K 0.1%
6,870
+400
197
$363K 0.1%
8,265
+300
198
$358K 0.1%
7,732
199
$357K 0.1%
9,350
+2,200
200
$351K 0.1%
870
+135
6 7
8
9 10