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
276
$196K 0.06%
15,000
277
$196K 0.06%
11,000
278
$195K 0.06%
4,050
-300
279
$194K 0.06%
+4,085
280
$193K 0.06%
4,125
281
$193K 0.06%
2,700
282
$190K 0.06%
10,000
+7,600
283
$189K 0.06%
1,825
+75
284
$188K 0.05%
4,949
+1,900
285
$187K 0.05%
4,481
-1,500
286
$187K 0.05%
14,560
287
$186K 0.05%
6,950
-395
288
$186K 0.05%
6,025
289
$185K 0.05%
6,683
+1,333
290
$184K 0.05%
5,905
291
$176K 0.05%
4,400
-550
292
$176K 0.05%
4,282
-500
293
$174K 0.05%
34
-4
294
$173K 0.05%
2,062
+90
295
$173K 0.05%
8,250
296
$172K 0.05%
+14,100
297
$170K 0.05%
2,383
-285
298
$169K 0.05%
2,155
-500
299
$167K 0.05%
3,200
300
$167K 0.05%
770
-200
10 11
12
13 14