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
251
$260K 0.07%
9,566
+7,086
252
$259K 0.07%
4,372
-5,419
253
$259K 0.07%
25,200
+3,700
254
$252K 0.07%
4,738
255
$242K 0.07%
4,700
256
$242K 0.07%
2,077
257
$242K 0.07%
1,627
258
$241K 0.07%
5,740
-425
259
$238K 0.07%
7,025
-75
260
$236K 0.07%
12,500
-2,500
261
$235K 0.07%
5,934
+5,212
262
$235K 0.07%
4,856
-1,860
263
$235K 0.07%
1,712
264
$231K 0.06%
2,028
265
$229K 0.06%
4,366
266
$226K 0.06%
2,269
267
$226K 0.06%
3,926
268
$225K 0.06%
735
269
$225K 0.06%
6,400
+6,300
270
$225K 0.06%
6,200
+2,500
271
$225K 0.06%
11,000
272
$224K 0.06%
6,416
+175
273
$219K 0.06%
4,300
274
$216K 0.06%
6,200
275
$212K 0.06%
10,250
+8,000
9 10
11
12 13