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
$341M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
BPL
Buckeye Partners, L.P.
BPL
+$995K

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$677K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

1 Energy 16.39%
2 Financials 13.2%
3 Industrials 9.61%
4 Consumer Staples 9.33%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.08%
4,010
227
$287K 0.08%
7,100
+1,000
228
$287K 0.08%
6,165
-200
229
$285K 0.08%
7,882
+850
230
$284K 0.08%
9,250
-5,000
231
$283K 0.08%
7,390
-658
232
$279K 0.08%
8,334
233
$279K 0.08%
2,250
+200
234
$277K 0.08%
4,010
235
$275K 0.08%
+2,160
236
$273K 0.08%
3,418
+2,264
237
$270K 0.08%
21,232
238
$269K 0.08%
6,016
+133
239
$267K 0.08%
5,340
-140
240
$267K 0.08%
6,700
+2,600
241
$260K 0.08%
10,400
242
$257K 0.08%
7,100
-7,350
243
$251K 0.07%
14,200
244
$248K 0.07%
4,700
245
$245K 0.07%
22,203
-41,540
246
$243K 0.07%
1,627
+240
247
$242K 0.07%
2,778
+200
248
$240K 0.07%
2,077
+400
249
$239K 0.07%
4,173
+248
250
$239K 0.07%
4,738
+50
8 9
10
11 12