Westport Resources Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Westport Resources Management’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,100	Closed	-$43K	–	1006
2014 Q4	$43K	Hold	1,100	–	–	0.01%	574
2014 Q3	$39K	Hold	1,100	–	–	0.01%	593
2014 Q2	$43K	Hold	1,100	–	–	0.01%	570
2014 Q1	$43K	Buy	+1,100	New	+$43.4K	0.01%	597

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Westport Resources Management's DWAS Position: Q1 2015 in Review

Westport Resources Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2015, closing a stake of 1,100 shares — an estimated $43K sold.

Westport Resources Management first reported a position in DWAS in Q1 2014 and held it in 4 quarters. The position peaked at $43K in Q4 2014. 49 funds tracked by Wall St. Rank hold DWAS as of Q1 2015.

Westport Resources Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 1,100 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2015, an estimated $43K.
Westport Resources Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and held it in 4 quarters.
Westport Resources Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $43K in Q4 2014.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.