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
451
$79K 0.02%
1,600
452
$79K 0.02%
1,775
453
$78K 0.02%
3,035
454
$77K 0.02%
1,177
-252
455
$77K 0.02%
3,000
456
$76K 0.02%
9,556
457
$76K 0.02%
2,700
+1,300
458
$76K 0.02%
5,000
459
$76K 0.02%
5,140
+231
460
$76K 0.02%
+3,450
461
$75K 0.02%
1,004
462
$75K 0.02%
3,861
463
$75K 0.02%
5,650
464
$74K 0.02%
2,390
465
$74K 0.02%
245
+125
466
$74K 0.02%
3,000
467
$73K 0.02%
882
+700
468
$73K 0.02%
2,810
+2,200
469
$73K 0.02%
1,000
470
$73K 0.02%
2,400
+300
471
$72K 0.02%
1,865
472
$72K 0.02%
2,895
473
$71K 0.02%
1,620
-400
474
$70K 0.02%
5,000
-1,250
475
$69K 0.02%
886
17 18
19
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