WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.59%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,177
New
60
Increased
236
Reduced
169
Closed
99
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4M |
| 2 |
Mattel
MAT
|
+$1.89M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.02M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$796K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.02M |
| 2 |
IBM
IBM
|
+$3.11M |
| 3 |
Duke Energy
DUK
|
+$1.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.04M |
| 5 |
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% |
