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
301
$166K 0.05%
3,850
+650
302
$166K 0.05%
3,978
+2,500
303
$166K 0.05%
+5,900
304
$164K 0.05%
5,200
+1,200
305
$162K 0.05%
9,305
306
$162K 0.05%
3,428
-280
307
$160K 0.05%
2,261
308
$160K 0.05%
3,650
309
$159K 0.05%
+758
310
$159K 0.05%
12,400
+5,000
311
$157K 0.05%
2,825
+325
312
$153K 0.04%
4,638
-1,217
313
$153K 0.04%
1,150
-100
314
$153K 0.04%
3,200
315
$152K 0.04%
5,140
+4,740
316
$151K 0.04%
4,212
-203
317
$150K 0.04%
6,420
-375
318
$150K 0.04%
5,028
319
$150K 0.04%
6,934
+900
320
$149K 0.04%
3,441
-378
321
$148K 0.04%
3,854
322
$148K 0.04%
2,525
+700
323
$146K 0.04%
1,602
-100
324
$145K 0.04%
7,400
+7,200
325
$144K 0.04%
3,491
-400
11 12
13
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