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
276
$163K 0.05%
2,300
277
$163K 0.05%
2,814
278
$163K 0.05%
+1,420
279
$161K 0.05%
+11,684
280
$161K 0.05%
2,600
-400
281
$160K 0.05%
10,402
+3,450
282
$159K 0.05%
+1,955
283
$158K 0.05%
5,850
+4,600
284
$157K 0.05%
+5,050
285
$156K 0.05%
4,412
286
$155K 0.05%
5,185
-350
287
$155K 0.05%
1,475
-150
288
$154K 0.05%
11,986
+724
289
$154K 0.05%
5,750
290
$153K 0.05%
3,400
291
$153K 0.05%
1,700
+400
292
$152K 0.04%
5,270
-4,846
293
$152K 0.04%
6,065
+5,265
294
$151K 0.04%
3,020
-4,635
295
$150K 0.04%
7,170
296
$149K 0.04%
1,985
297
$148K 0.04%
12,400
-3,060
298
$148K 0.04%
+14,422
299
$147K 0.04%
5,670
300
$146K 0.04%
7,020
-2,285
10 11
12
13 14