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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K

Top Sells

1
+$4.02M
2
+$3.11M
3
+$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.24%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.09%
3,810
227
$300K 0.08%
+5,085
228
$299K 0.08%
12,500
-2,800
229
$298K 0.08%
21,625
-1,150
230
$291K 0.08%
3,553
+775
231
$291K 0.08%
26,300
-450
232
$290K 0.08%
14,200
233
$287K 0.08%
7,469
+79
234
$286K 0.08%
6,566
+550
235
$286K 0.08%
4,865
+692
236
$285K 0.08%
10,325
237
$285K 0.08%
7,882
238
$285K 0.08%
+4,900
239
$283K 0.08%
9,250
240
$283K 0.08%
19,466
-945
241
$282K 0.08%
4,010
242
$278K 0.08%
16,819
+12,119
243
$278K 0.08%
10,400
244
$277K 0.08%
5,340
245
$277K 0.08%
5,000
+1,150
246
$270K 0.08%
3,410
-1,310
247
$268K 0.08%
7,933
248
$265K 0.07%
21,200
+8,800
249
$263K 0.07%
2,022
-138
250
$262K 0.07%
7,108
-5,613
8 9
10
11 12