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
1
$8.47M 2.35%
129,425
+318
2
$7.63M 2.12%
78,300
-128
3
$7.19M 2%
133,204
-4,452
4
$6.76M 1.88%
215,464
+31,568
5
$6.56M 1.82%
96,756
-684
6
$5.34M 1.48%
50,878
+19,341
7
$4.78M 1.33%
31,117
+1,021
8
$4.72M 1.31%
59,211
+260
9
$4.48M 1.24%
46,380
+6,121
10
$4.41M 1.22%
78,430
+8,097
11
$4.41M 1.22%
109,297
+9,146
12
$4.19M 1.16%
36,722
+4,742
13
$4.17M 1.16%
36,050
-20
14
$3.92M 1.09%
66,578
-440
15
$3.82M 1.06%
31,462
+718
16
$3.68M 1.02%
44,283
+3,393
17
$3.63M 1.01%
37,613
+1,494
18
$3.63M 1.01%
135,166
+924
19
$3.49M 0.97%
41,748
-1,200
20
$3.4M 0.94%
50,634
+1,769
21
$3.33M 0.92%
9,609
+249
22
$3.27M 0.91%
38,714
-1,328
23
$3.22M 0.89%
120,520
+1,233
24
$3.19M 0.89%
23,618
+1,222
25
$3.15M 0.88%
71,447
-2,862
1
2 3 4 5