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
251
$239K 0.07%
15,300
+8,400
252
$236K 0.07%
+2,850
253
$236K 0.07%
2,028
254
$232K 0.07%
1,712
-91
255
$227K 0.07%
7,585
-1,100
256
$226K 0.07%
21,500
+16,500
257
$223K 0.07%
+16,345
258
$221K 0.06%
6,200
-2,250
259
$216K 0.06%
12,000
+2,400
260
$214K 0.06%
3,197
+4
261
$213K 0.06%
4,300
262
$213K 0.06%
7,933
-200
263
$213K 0.06%
5,992
+200
264
$212K 0.06%
3,926
265
$210K 0.06%
2,269
+110
266
$206K 0.06%
6,241
267
$205K 0.06%
735
-50
268
$205K 0.06%
+1,621
269
$205K 0.06%
6,660
-510
270
$204K 0.06%
9,050
271
$202K 0.06%
2,314
+400
272
$202K 0.06%
4,366
-300
273
$201K 0.06%
23,500
+9,500
274
$198K 0.06%
3,200
-400
275
$198K 0.06%
8,625
-350
9 10
11
12 13