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
451
$49K 0.01%
2,200
452
$48K 0.01%
3,885
-1,706
453
$48K 0.01%
894
454
$48K 0.01%
1,700
+700
455
$48K 0.01%
125
456
$48K 0.01%
2,850
+750
457
$48K 0.01%
3,000
+1,500
458
$47K 0.01%
+570
459
$47K 0.01%
1,465
460
$47K 0.01%
2,600
461
$46K 0.01%
2,300
+300
462
$46K 0.01%
510
463
$46K 0.01%
856
+6
464
$46K 0.01%
2,000
465
$46K 0.01%
900
-200
466
$44K 0.01%
758
+8
467
$43K 0.01%
825
468
$43K 0.01%
820
-800
469
$43K 0.01%
100
+60
470
$43K 0.01%
4,000
471
$43K 0.01%
1,000
472
$42K 0.01%
735
473
$42K 0.01%
1,239
474
$42K 0.01%
500
475
$42K 0.01%
1,800
17 18
19
20 21