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
251
$194K 0.06%
5,098
+338
252
$191K 0.06%
11,742
-2,603
253
$191K 0.06%
11,100
254
$189K 0.06%
5,590
-13,723
255
$187K 0.06%
1,756
+350
256
$186K 0.05%
4,910
+1,360
257
$184K 0.05%
3,690
-1,800
258
$183K 0.05%
1,484
259
$183K 0.05%
10,692
+9,800
260
$181K 0.05%
1,675
+1,240
261
$181K 0.05%
3,202
-3,650
262
$176K 0.05%
1,700
263
$176K 0.05%
3,377
+1,387
264
$176K 0.05%
4,200
265
$176K 0.05%
12,640
-440
266
$174K 0.05%
4,041
+700
267
$174K 0.05%
1,978
268
$174K 0.05%
10,563
+5,869
269
$173K 0.05%
3,974
+206
270
$170K 0.05%
6,450
271
$168K 0.05%
1,985
272
$168K 0.05%
3,141
-100
273
$166K 0.05%
3,625
274
$165K 0.05%
33,600
275
$163K 0.05%
10,584
+5,947
9 10
11
12 13