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
201
$351K 0.1%
11,218
+8,788
202
$351K 0.1%
5,935
-1,500
203
$349K 0.1%
9,362
+62
204
$348K 0.1%
18,671
-700
205
$344K 0.1%
191
-46
206
$343K 0.1%
29,696
-9,322
207
$342K 0.1%
4,305
208
$342K 0.1%
14,000
209
$340K 0.09%
9,680
+600
210
$339K 0.09%
13,533
+7,787
211
$338K 0.09%
12,939
+8,789
212
$336K 0.09%
4,305
-58
213
$334K 0.09%
4,165
+1,059
214
$333K 0.09%
3,500
-700
215
$329K 0.09%
4,783
-206
216
$329K 0.09%
12,658
-300
217
$329K 0.09%
9,683
+900
218
$325K 0.09%
8,904
-1,017
219
$321K 0.09%
9,450
220
$319K 0.09%
3,425
+220
221
$319K 0.09%
4,600
+300
222
$317K 0.09%
8,040
+375
223
$315K 0.09%
7,384
224
$314K 0.09%
10,444
225
$312K 0.09%
5,306
+959
7 8
9
10 11