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
401
$100K 0.03%
5,300
402
$100K 0.03%
2,500
-500
403
$99K 0.03%
876
404
$99K 0.03%
1,510
-100
405
$98K 0.03%
4,000
-1,000
406
$98K 0.03%
2,525
407
$97K 0.03%
1,435
408
$97K 0.03%
1,200
409
$97K 0.03%
1,090
410
$96K 0.03%
4,000
411
$96K 0.03%
905
412
$95K 0.03%
1,426
+1,400
413
$95K 0.03%
1,266
414
$95K 0.03%
690
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415
$94K 0.03%
1,281
416
$93K 0.03%
317
-93
417
$93K 0.03%
+4,385
418
$93K 0.03%
3,550
419
$92K 0.03%
7,335
420
$91K 0.03%
3,643
+2,566
421
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5,665
422
$91K 0.03%
5,033
423
$91K 0.03%
1,240
424
$90K 0.03%
2,550
425
$90K 0.03%
1,920
15 16
17
18 19