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
426
$55K 0.02%
1,400
427
$55K 0.02%
532
-293
428
$55K 0.02%
+2,000
429
$54K 0.02%
2,000
430
$54K 0.02%
1,000
431
$54K 0.02%
6,300
-1,300
432
$52K 0.02%
1,425
433
$52K 0.02%
662
+1
434
$52K 0.02%
1,259
435
$51K 0.02%
+1,225
436
$51K 0.02%
1,770
437
$51K 0.02%
1,225
438
$51K 0.02%
2,000
439
$51K 0.02%
2,000
440
$51K 0.02%
2,000
441
$50K 0.01%
1,500
-200
442
$50K 0.01%
1,425
443
$50K 0.01%
812
+6
444
$50K 0.01%
718
445
$50K 0.01%
+3,497
446
$50K 0.01%
2,000
447
$49K 0.01%
3,404
448
$49K 0.01%
3,600
+600
449
$49K 0.01%
60,000
+36,000
450
$49K 0.01%
2,101
-5,244
16 17
18
19 20