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
376
$107K 0.03%
1,522
377
$106K 0.03%
2,600
-300
378
$106K 0.03%
1,875
+275
379
$105K 0.03%
2,038
380
$105K 0.03%
1,080
+170
381
$104K 0.03%
5,300
-1,700
382
$103K 0.03%
5,033
+1,400
383
$102K 0.03%
1,210
-100
384
$102K 0.03%
5,720
385
$101K 0.03%
905
386
$101K 0.03%
3,100
+2,500
387
$100K 0.03%
6,000
-500
388
$99K 0.03%
2,021
389
$99K 0.03%
2,525
390
$99K 0.03%
3,000
-197
391
$98K 0.03%
+5,400
392
$98K 0.03%
1,700
-110
393
$97K 0.03%
5,548
394
$97K 0.03%
1,200
395
$97K 0.03%
6,450
-250
396
$96K 0.03%
1,090
397
$95K 0.03%
2,100
-2,700
398
$95K 0.03%
1,266
-548
399
$94K 0.03%
+6,425
400
$94K 0.03%
1,470
14 15
16
17 18