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
301
$145K 0.04%
3,900
-250
302
$141K 0.04%
6,133
-1,457
303
$139K 0.04%
6,773
-2,119
304
$139K 0.04%
2,150
305
$138K 0.04%
3,000
306
$137K 0.04%
1,393
-150
307
$136K 0.04%
3,162
308
$136K 0.04%
5,280
309
$136K 0.04%
2,700
310
$134K 0.04%
+2,900
311
$134K 0.04%
2,100
+422
312
$134K 0.04%
2,815
-310
313
$133K 0.04%
3,138
-1,800
314
$133K 0.04%
580
-50
315
$132K 0.04%
9,700
+1,000
316
$131K 0.04%
2,350
+1,400
317
$131K 0.04%
2,790
-100
318
$129K 0.04%
2,350
319
$129K 0.04%
1,066
320
$129K 0.04%
13,688
-4,004
321
$127K 0.04%
1,730
-1,082
322
$125K 0.04%
2,775
-900
323
$124K 0.04%
1,000
324
$123K 0.04%
3,775
+2,175
325
$123K 0.04%
1,375
11 12
13
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