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
1
$8.95M 2.45%
129,107
-585
2
$7.89M 2.16%
78,428
+7,367
3
$6.91M 1.89%
137,656
-592
4
$5.9M 1.61%
97,440
+2,247
5
$5.72M 1.56%
183,896
+33,192
6
$4.81M 1.31%
30,096
+5,832
7
$4.78M 1.31%
58,951
+200
8
$4.35M 1.19%
40,259
+703
9
$4.32M 1.18%
100,151
+3,590
10
$4.16M 1.14%
36,070
-446
11
$4M 1.09%
51,271
+27,517
12
$3.96M 1.08%
67,018
+774
13
$3.83M 1.05%
70,333
+2,162
14
$3.79M 1.04%
36,119
-194
15
$3.77M 1.03%
30,744
-3,113
16
$3.48M 0.95%
40,890
-34
17
$3.42M 0.94%
9,360
-150
18
$3.39M 0.93%
22,396
-248
19
$3.39M 0.93%
40,042
-1,420
20
$3.35M 0.92%
31,980
+1,834
21
$3.31M 0.9%
134,242
-3,483
22
$3.29M 0.9%
119,287
+23,505
23
$3.25M 0.89%
31,537
+2,570
24
$3.2M 0.87%
48,865
+6,665
25
$3.12M 0.85%
42,948
-1,950
1
2 3 4 5