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
201
$415K 0.11%
5,314
+300
202
$413K 0.11%
8,057
-75
203
$408K 0.11%
12,678
+1,132
204
$407K 0.11%
12,854
-1,759
205
$403K 0.11%
4,881
+473
206
$400K 0.11%
11,016
+1,361
207
$396K 0.11%
13,812
+62
208
$394K 0.11%
12,900
209
$391K 0.1%
3,780
+900
210
$388K 0.1%
21,287
+331
211
$374K 0.1%
23,550
+2,850
212
$369K 0.1%
3,586
+635
213
$366K 0.1%
9,134
-1,250
214
$366K 0.1%
7,265
+180
215
$364K 0.1%
10,660
+393
216
$363K 0.1%
4,770
+3,120
217
$362K 0.1%
+7,050
218
$359K 0.1%
21,368
-9,175
219
$358K 0.1%
15,321
-1,075
220
$356K 0.1%
2,977
221
$346K 0.09%
8,806
+8,240
222
$338K 0.09%
8,519
+637
223
$321K 0.09%
+23,503
224
$320K 0.09%
27,135
-3,152
225
$319K 0.09%
8,743
+8,515
7 8
9
10 11