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
326
$150K 0.04%
+2,370
327
$149K 0.04%
3,441
328
$149K 0.04%
2,100
+500
329
$149K 0.04%
1,231
330
$149K 0.04%
2,650
-175
331
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3,000
332
$146K 0.04%
3,100
+1,000
333
$146K 0.04%
5,600
+400
334
$146K 0.04%
1,712
335
$145K 0.04%
1,602
336
$145K 0.04%
21,000
+18,000
337
$144K 0.04%
3,050
-600
338
$142K 0.04%
5,935
-10,380
339
$142K 0.04%
2,405
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340
$141K 0.04%
3,500
341
$140K 0.04%
203
342
$140K 0.04%
9,073
-13,500
343
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344
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2,800
345
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2,369
346
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825
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347
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2,026
348
$134K 0.04%
2,485
349
$134K 0.04%
4,952
-1,073
350
$133K 0.04%
3,711
-143
12 13
14
15 16