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
201
$386K 0.11%
9,450
-18,675
202
$384K 0.1%
+18,681
203
$383K 0.1%
20,970
-1,300
204
$382K 0.1%
237
205
$377K 0.1%
4,989
-6,392
206
$374K 0.1%
7,965
-2,665
207
$370K 0.1%
2,977
208
$370K 0.1%
6,200
-2,157
209
$367K 0.1%
6,470
210
$367K 0.1%
19,371
+4,050
211
$361K 0.1%
4,363
-518
212
$357K 0.1%
2,310
+41
213
$353K 0.1%
4,305
+2,170
214
$339K 0.09%
14,000
215
$337K 0.09%
13,150
216
$333K 0.09%
4,300
217
$331K 0.09%
10,325
218
$327K 0.09%
20,384
-984
219
$324K 0.09%
9,921
-739
220
$320K 0.09%
9,300
221
$313K 0.09%
13,380
+7,175
222
$311K 0.09%
4,050
223
$310K 0.08%
735
224
$306K 0.08%
8,783
+850
225
$304K 0.08%
3,205
7 8
9
10 11