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
326
$143K 0.04%
1,231
+400
327
$143K 0.04%
1,712
328
$143K 0.04%
4,848
329
$140K 0.04%
+5,200
330
$140K 0.04%
7,468
+1,700
331
$140K 0.04%
22,925
-1,000
332
$139K 0.04%
22,400
+4,800
333
$137K 0.04%
2,369
334
$136K 0.04%
3,000
335
$135K 0.04%
2,026
-106
336
$134K 0.04%
1,588
337
$133K 0.04%
7,400
338
$132K 0.04%
203
+103
339
$132K 0.04%
2,456
340
$131K 0.04%
3,500
341
$131K 0.04%
1,355
+860
342
$130K 0.04%
1,066
343
$130K 0.04%
2,800
344
$129K 0.04%
5,458
-237
345
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775
346
$128K 0.04%
1,530
+120
347
$128K 0.04%
8,280
+8,090
348
$127K 0.04%
3,000
+1,000
349
$127K 0.04%
5,000
350
$126K 0.04%
2,000
+1,000
12 13
14
15 16