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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.09%
6,564
-323
227
$331K 0.09%
24,800
228
$327K 0.09%
22,277
+2,507
229
$326K 0.09%
2,977
+900
230
$318K 0.09%
14,700
+500
231
$313K 0.09%
+22,670
232
$312K 0.09%
9,563
+950
233
$299K 0.08%
7,882
234
$298K 0.08%
13
+7
235
$294K 0.08%
+12,400
236
$290K 0.08%
29,400
+4,200
237
$289K 0.08%
12,976
238
$283K 0.08%
7,502
-2,230
239
$279K 0.08%
21,625
240
$278K 0.08%
4,000
-50
241
$278K 0.08%
5,240
+3,680
242
$276K 0.08%
5,468
-100
243
$274K 0.08%
9,300
-700
244
$274K 0.08%
3,575
-75
245
$273K 0.08%
7,933
246
$271K 0.07%
2,269
247
$270K 0.07%
7,085
+2,350
248
$268K 0.07%
2,951
+225
249
$265K 0.07%
14,000
-6,000
250
$262K 0.07%
2,880
+505
8 9
10
11 12