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
351
$104K 0.03%
4,000
352
$103K 0.03%
8,025
353
$101K 0.03%
1,260
+264
354
$99K 0.03%
532
-365
355
$97K 0.03%
1,600
356
$96K 0.03%
+900
357
$95K 0.03%
+3,600
358
$93K 0.03%
+4,361
359
$93K 0.03%
500
+75
360
$91K 0.03%
2,270
361
$91K 0.03%
1,470
362
$90K 0.03%
1,000
363
$89K 0.03%
+2,200
364
$87K 0.03%
3,250
+700
365
$87K 0.03%
1,795
-1,900
366
$86K 0.03%
14,700
+9,700
367
$85K 0.03%
1,400
-110
368
$85K 0.03%
6,553
-2,550
369
$85K 0.03%
3,442
370
$85K 0.03%
+1,700
371
$84K 0.02%
3,150
-400
372
$83K 0.02%
11,902
-4,341
373
$83K 0.02%
785
-750
374
$83K 0.02%
3,200
+200
375
$80K 0.02%
580
-325
13 14
15
16 17