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
201
$297K 0.09%
29,373
-323
202
$297K 0.09%
34,900
+3,000
203
$295K 0.09%
10,116
-1,102
204
$295K 0.09%
7,569
+400
205
$291K 0.09%
10,483
+800
206
$290K 0.09%
9,400
207
$289K 0.09%
1,775
+560
208
$286K 0.09%
+9,075
209
$285K 0.09%
5,424
-6
210
$282K 0.09%
11,618
-1,040
211
$280K 0.09%
5,828
-33,349
212
$278K 0.09%
2,410
+75
213
$277K 0.09%
9,754
-690
214
$275K 0.08%
6,384
-1,000
215
$270K 0.08%
5,490
+1,800
216
$267K 0.08%
198
+7
217
$263K 0.08%
9,000
-450
218
$259K 0.08%
10,600
219
$254K 0.08%
6,207
-3,134
220
$253K 0.08%
4,800
221
$251K 0.08%
8,655
-1,025
222
$251K 0.08%
7,940
-100
223
$245K 0.08%
3,360
+300
224
$244K 0.07%
3,975
-75
225
$244K 0.07%
+3,545
7 8
9
10 11