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
376
$116K 0.03%
+1,400
377
$115K 0.03%
5,541
+4,500
378
$115K 0.03%
1,417
-105
379
$114K 0.03%
1,530
380
$114K 0.03%
1,489
381
$113K 0.03%
4,250
382
$113K 0.03%
5,955
383
$112K 0.03%
8,000
+5,500
384
$112K 0.03%
2,904
+800
385
$110K 0.03%
2,816
386
$108K 0.03%
1,058
+1,045
387
$107K 0.03%
2,021
388
$107K 0.03%
6,775
+5,200
389
$107K 0.03%
1,300
390
$107K 0.03%
2,163
-10,110
391
$106K 0.03%
5,548
392
$106K 0.03%
6,000
393
$106K 0.03%
1,875
394
$105K 0.03%
1,700
395
$105K 0.03%
980
396
$104K 0.03%
1,856
-600
397
$103K 0.03%
3,400
398
$103K 0.03%
4,034
-1,424
399
$103K 0.03%
3,000
400
$103K 0.03%
5
14 15
16
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