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
426
$90K 0.03%
4,000
427
$90K 0.03%
1,765
+1,000
428
$90K 0.03%
3,182
-3,478
429
$88K 0.02%
1,550
430
$88K 0.02%
3,000
431
$88K 0.02%
3,900
-250
432
$87K 0.02%
1,297
-173
433
$87K 0.02%
620
434
$87K 0.02%
1,325
+1,225
435
$87K 0.02%
+840
436
$87K 0.02%
870
437
$86K 0.02%
934
438
$85K 0.02%
6,108
439
$85K 0.02%
1,457
440
$85K 0.02%
2,500
441
$85K 0.02%
2,500
442
$84K 0.02%
2,144
443
$84K 0.02%
1,855
444
$83K 0.02%
2,024
-2,457
445
$83K 0.02%
3,290
+790
446
$82K 0.02%
210
447
$81K 0.02%
1,800
448
$80K 0.02%
2,780
449
$80K 0.02%
+3,500
450
$80K 0.02%
4,450
+4,050
16 17
18
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