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
351
$132K 0.04%
+6,176
352
$132K 0.04%
4,640
-500
353
$132K 0.04%
1,066
354
$131K 0.04%
5,280
355
$131K 0.04%
17,745
+16,705
356
$130K 0.04%
2,150
357
$129K 0.04%
+4,750
358
$129K 0.04%
3,000
359
$129K 0.04%
5,000
360
$128K 0.04%
3,046
+641
361
$128K 0.04%
6,860
-540
362
$128K 0.04%
2,525
363
$127K 0.04%
775
364
$126K 0.04%
2,790
+325
365
$126K 0.04%
8,425
+2,000
366
$126K 0.04%
1,205
+125
367
$123K 0.03%
2,075
-1,050
368
$122K 0.03%
4,701
+1,901
369
$122K 0.03%
4,098
-750
370
$121K 0.03%
2,525
371
$121K 0.03%
5,135
+985
372
$119K 0.03%
1,210
373
$117K 0.03%
2,565
+527
374
$117K 0.03%
2,100
+900
375
$116K 0.03%
+802
13 14
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