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
1
$8.05M 2.47%
130,914
-2,290
2
$7.93M 2.43%
125,006
-4,419
3
$7.2M 2.21%
77,098
-1,202
4
$6.15M 1.89%
222,880
+7,416
5
$5.67M 1.74%
93,012
-3,744
6
$5.15M 1.58%
53,398
+2,520
7
$4.76M 1.46%
34,424
+3,307
8
$4.58M 1.41%
46,056
-324
9
$4.43M 1.36%
60,211
+1,000
10
$3.92M 1.2%
108,388
-909
11
$3.85M 1.18%
75,033
-3,397
12
$3.84M 1.18%
35,520
-530
13
$3.75M 1.15%
36,742
+20
14
$3.67M 1.13%
54,900
+52,015
15
$3.6M 1.1%
33,357
+1,895
16
$3.6M 1.1%
51,659
+1,025
17
$3.51M 1.08%
65,884
-694
18
$3.47M 1.07%
24,018
+400
19
$3.41M 1.05%
138,659
+3,493
20
$3.3M 1.01%
39,461
-2,287
21
$3.28M 1.01%
40,497
+7,440
22
$3.16M 0.97%
42,534
-1,749
23
$3.14M 0.96%
37,820
-894
24
$3.1M 0.95%
70,041
-1,406
25
$3.1M 0.95%
30,412
+5,848
1
2 3 4 5