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
301
$175K 0.05%
2,383
302
$175K 0.05%
1,150
303
$172K 0.05%
+10,600
304
$171K 0.05%
8,968
+1,500
305
$171K 0.05%
3,992
-290
306
$170K 0.05%
1,750
-75
307
$169K 0.05%
+995
308
$168K 0.05%
3,200
309
$167K 0.05%
3,407
-21
310
$165K 0.05%
758
311
$165K 0.05%
22,925
312
$164K 0.05%
4,638
313
$164K 0.05%
5,028
314
$164K 0.05%
3,978
315
$163K 0.05%
2,700
-500
316
$160K 0.04%
2,155
317
$159K 0.04%
51,200
+6,400
318
$157K 0.04%
6,400
-20
319
$157K 0.04%
6,395
+4,795
320
$157K 0.04%
3,491
321
$154K 0.04%
15,975
+4,275
322
$153K 0.04%
2,261
323
$153K 0.04%
5,200
324
$153K 0.04%
4,212
325
$150K 0.04%
1,510
+1,000
11 12
13
14 15