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
326
$123K 0.04%
7,100
327
$120K 0.04%
3,650
-50
328
$120K 0.04%
2,039
+409
329
$120K 0.04%
3,647
330
$119K 0.04%
2,800
-700
331
$119K 0.04%
4,098
-681
332
$119K 0.04%
3,608
-650
333
$119K 0.04%
3,575
334
$118K 0.03%
2,140
335
$118K 0.03%
+1,365
336
$118K 0.03%
5,091
337
$116K 0.03%
+19,644
338
$116K 0.03%
1,300
339
$113K 0.03%
931
-300
340
$113K 0.03%
3,366
341
$113K 0.03%
4,300
342
$111K 0.03%
+12,605
343
$110K 0.03%
1,825
+1,525
344
$108K 0.03%
3,620
345
$108K 0.03%
3,655
-320
346
$107K 0.03%
1,700
347
$105K 0.03%
2,125
348
$105K 0.03%
4,520
-2,030
349
$105K 0.03%
1,464
+1
350
$104K 0.03%
3,726
12 13
14
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