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
401
$93K 0.03%
2,358
+1,958
402
$93K 0.03%
1,435
403
$93K 0.03%
2,020
+120
404
$93K 0.03%
2,144
405
$92K 0.03%
5
-1
406
$91K 0.03%
4,150
407
$91K 0.03%
+1,600
408
$90K 0.03%
876
409
$90K 0.03%
1,920
-500
410
$90K 0.03%
+4,150
411
$90K 0.03%
620
412
$89K 0.03%
2,550
413
$89K 0.03%
1,281
414
$89K 0.03%
640
+10
415
$89K 0.03%
2,500
416
$88K 0.03%
1,429
417
$88K 0.03%
1,471
418
$87K 0.03%
6,250
419
$86K 0.03%
+2,500
420
$86K 0.03%
4,000
421
$85K 0.02%
1,550
+220
422
$85K 0.02%
+1,855
423
$85K 0.02%
934
424
$85K 0.02%
4,175
425
$84K 0.02%
+3,000
15 16
17
18 19