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
276
$211K 0.06%
2,365
+1,010
277
$210K 0.06%
16,345
278
$209K 0.06%
3,200
279
$208K 0.06%
7,585
280
$205K 0.06%
42
+8
281
$204K 0.06%
23,500
282
$202K 0.06%
11,100
-900
283
$198K 0.06%
2,947
-250
284
$198K 0.06%
4,125
285
$194K 0.05%
2,314
286
$193K 0.05%
2,062
287
$192K 0.05%
15,600
+1,500
288
$187K 0.05%
1,525
+1,264
289
$186K 0.05%
9,305
290
$185K 0.05%
6,517
-166
291
$184K 0.05%
8,250
292
$183K 0.05%
5,905
293
$182K 0.05%
4,525
+4,225
294
$181K 0.05%
3,680
+780
295
$181K 0.05%
4,200
+1,650
296
$180K 0.05%
14,560
297
$180K 0.05%
2,700
298
$178K 0.05%
8,150
-900
299
$178K 0.05%
7,254
+320
300
$177K 0.05%
3,525
-525
10 11
12
13 14