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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Top Sells

1
+$805K
2
+$737K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.07%
9,300
+400
227
$241K 0.07%
2,700
228
$239K 0.07%
3,145
+300
229
$231K 0.07%
5,761
+907
230
$231K 0.07%
11,700
+800
231
$231K 0.07%
14,222
232
$225K 0.07%
735
-50
233
$222K 0.07%
2,650
234
$219K 0.06%
5,659
-548
235
$219K 0.06%
2,245
+300
236
$217K 0.06%
3,407
237
$216K 0.06%
19,900
-1,500
238
$212K 0.06%
5,982
239
$211K 0.06%
7,200
+810
240
$208K 0.06%
3,460
241
$206K 0.06%
4,404
-1,424
242
$205K 0.06%
4,266
243
$205K 0.06%
+26,789
244
$205K 0.06%
4,534
+185
245
$204K 0.06%
9,963
-17,613
246
$200K 0.06%
2,511
247
$199K 0.06%
2,563
-1,772
248
$198K 0.06%
3,750
249
$197K 0.06%
11,310
-1,337
250
$197K 0.06%
5,890
-2,050
8 9
10
11 12