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
451
$76K 0.02%
3,000
452
$76K 0.02%
3,035
453
$75K 0.02%
+5,400
454
$74K 0.02%
3,773
455
$74K 0.02%
6,000
456
$74K 0.02%
1,000
457
$73K 0.02%
5,800
458
$73K 0.02%
3,948
-7
459
$72K 0.02%
+648
460
$72K 0.02%
3,000
461
$71K 0.02%
1,865
462
$71K 0.02%
870
-1,050
463
$70K 0.02%
210
464
$69K 0.02%
3,600
+1,875
465
$69K 0.02%
4,845
466
$69K 0.02%
1,216
467
$68K 0.02%
2,137
468
$68K 0.02%
2,689
469
$68K 0.02%
606
-27
470
$67K 0.02%
2,390
471
$67K 0.02%
1,775
-90
472
$67K 0.02%
4,199
473
$67K 0.02%
5,600
474
$66K 0.02%
886
475
$66K 0.02%
3,800
17 18
19
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