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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$137K 0.04%
1,875
352
$134K 0.04%
5,000
-1,400
353
$134K 0.04%
1,506
+306
354
$133K 0.04%
3,000
355
$132K 0.04%
775
356
$132K 0.04%
5,100
+1,000
357
$132K 0.04%
3,550
-350
358
$132K 0.04%
2,160
-520
359
$132K 0.04%
2,800
360
$131K 0.04%
3,130
-200
361
$131K 0.04%
5,280
362
$131K 0.04%
3,684
+3,160
363
$130K 0.04%
4,737
+1,504
364
$129K 0.04%
2,700
-200
365
$128K 0.04%
2,500
366
$128K 0.04%
1,066
367
$128K 0.04%
3,700
+300
368
$127K 0.03%
313
+87
369
$126K 0.03%
2,021
370
$123K 0.03%
1,650
+250
371
$122K 0.03%
3,163
+3,121
372
$122K 0.03%
4,750
373
$121K 0.03%
11,007
+4
374
$121K 0.03%
3,363
+3,220
375
$120K 0.03%
550
+375
13 14
15
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