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
401
$63K 0.02%
491
402
$62K 0.02%
2,050
-6,950
403
$60K 0.02%
2,100
404
$60K 0.02%
130
405
$60K 0.02%
2,480
406
$60K 0.02%
5,175
-857
407
$60K 0.02%
450
408
$59K 0.02%
757
409
$59K 0.02%
8,700
+500
410
$59K 0.02%
900
411
$58K 0.02%
757
-500
412
$58K 0.02%
5,732
-6,256
413
$58K 0.02%
1,350
414
$58K 0.02%
3,733
415
$58K 0.02%
1,600
416
$58K 0.02%
1,202
-200
417
$58K 0.02%
771
-753
418
$57K 0.02%
2,022
419
$57K 0.02%
+1,002
420
$57K 0.02%
+2,250
421
$56K 0.02%
6,000
-5,200
422
$56K 0.02%
600
423
$56K 0.02%
360
424
$55K 0.02%
1,694
425
$55K 0.02%
+2,000
15 16
17
18 19