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
176
$381K 0.12%
8,620
+1,420
177
$377K 0.12%
14,350
-1,300
178
$374K 0.11%
6,852
-1,400
179
$372K 0.11%
10,850
+1,500
180
$369K 0.11%
32,500
+4,000
181
$369K 0.11%
7,407
-325
182
$361K 0.11%
4,555
+250
183
$361K 0.11%
20,970
184
$357K 0.11%
12,951
-10
185
$349K 0.11%
2,538
+301
186
$344K 0.11%
13,384
187
$335K 0.1%
5,935
188
$332K 0.1%
5,306
189
$328K 0.1%
22,664
-6,026
190
$325K 0.1%
2,977
191
$323K 0.1%
11,826
-648
192
$320K 0.1%
4,335
-1,237
193
$319K 0.1%
9,725
-10,112
194
$313K 0.1%
3,370
-55
195
$305K 0.09%
12,241
-698
196
$304K 0.09%
7,925
-340
197
$302K 0.09%
12,990
+12,027
198
$302K 0.09%
6,870
199
$300K 0.09%
12,795
-738
200
$298K 0.09%
8,800
-4,700
6 7
8
9 10