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
351
$126K 0.04%
2,485
-1,000
352
$123K 0.04%
5,280
353
$122K 0.04%
3,700
+2,600
354
$121K 0.04%
5,350
-150
355
$120K 0.04%
1,600
-200
356
$119K 0.03%
2,550
+450
357
$118K 0.03%
2,433
+250
358
$118K 0.03%
410
-27
359
$117K 0.03%
2,465
+175
360
$117K 0.03%
2,150
361
$116K 0.03%
1,489
362
$115K 0.03%
3,400
363
$115K 0.03%
2,900
+200
364
$114K 0.03%
5,000
+3,000
365
$114K 0.03%
4,250
366
$112K 0.03%
11,700
+6,750
367
$111K 0.03%
2,525
368
$109K 0.03%
+2,816
369
$109K 0.03%
2,780
370
$109K 0.03%
1,610
+300
371
$109K 0.03%
1,300
372
$108K 0.03%
13,800
+7,300
373
$108K 0.03%
980
374
$107K 0.03%
5,955
375
$107K 0.03%
5,665
13 14
15
16 17