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
1
$8.97M 2.4%
129,692
+2,981
2
$7.43M 1.99%
71,061
+14,501
3
$6.65M 1.78%
138,248
+38,154
4
$5.96M 1.59%
95,193
+5,899
5
$4.7M 1.26%
58,751
+955
6
$4.64M 1.24%
128,435
+4,425
7
$4.34M 1.16%
96,561
-592
8
$4.19M 1.12%
39,556
+2,860
9
$4.16M 1.11%
150,704
+32,452
10
$4.08M 1.09%
36,516
+23,848
11
$4.07M 1.09%
36,313
+2,769
12
$3.98M 1.06%
77,537
+1,280
13
$3.95M 1.06%
33,857
+1,980
14
$3.87M 1.03%
24,264
+3,137
15
$3.78M 1.01%
40,924
-1,539
16
$3.78M 1.01%
66,244
-1,630
17
$3.74M 1%
68,171
+1,102
18
$3.49M 0.93%
137,725
-1,049
19
$3.4M 0.91%
9,510
-155
20
$3.23M 0.86%
69,471
+30,307
21
$3.21M 0.86%
22,644
+1,400
22
$3.19M 0.85%
80,234
+38,121
23
$3.17M 0.85%
176,964
+8,850
24
$3.16M 0.84%
41,462
+257
25
$3.1M 0.83%
44,898
-200
1
2 3 4 5