WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
90
Top Buys
| 1 |
HSBC
HSBC
|
+$1.2M |
| 2 |
Tyson Foods
TSN
|
+$1.07M |
| 3 |
JWN
Nordstrom
JWN
|
+$972K |
| 4 |
AT&T
T
|
+$772K |
| 5 |
TLP
Transmontaigne
TLP
|
+$549K |
Top Sells
| 1 |
Oracle
ORCL
|
+$805K |
| 2 |
Apple
AAPL
|
+$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
