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
376
$79K 0.02%
2,326
+600
377
$79K 0.02%
1,014
378
$77K 0.02%
3,035
379
$75K 0.02%
3,565
-640
380
$74K 0.02%
5,400
-10,150
381
$73K 0.02%
+5,687
382
$73K 0.02%
9,556
383
$73K 0.02%
+6,198
384
$73K 0.02%
728
385
$73K 0.02%
1,500
+267
386
$72K 0.02%
3,400
-850
387
$71K 0.02%
2,700
388
$71K 0.02%
1,768
389
$70K 0.02%
925
390
$70K 0.02%
3,277
+2,682
391
$68K 0.02%
5,726
-12,698
392
$67K 0.02%
1,620
-5,250
393
$67K 0.02%
1,305
394
$67K 0.02%
+4,849
395
$66K 0.02%
1,800
396
$65K 0.02%
+3,224
397
$65K 0.02%
4,000
-750
398
$64K 0.02%
650
399
$63K 0.02%
1,984
-925
400
$63K 0.02%
3,632
-577
14 15
16
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