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
26
$2.4M 0.7%
20,510
+371
27
$2.4M 0.7%
33,445
+3,400
28
$2.37M 0.69%
42,588
+1,500
29
$2.32M 0.68%
21,336
+3,240
30
$2.3M 0.67%
28,480
-309
31
$2.28M 0.66%
44,645
+1,540
32
$2.25M 0.66%
18,921
+4
33
$2.24M 0.65%
24,672
+395
34
$2.17M 0.63%
16,376
+990
35
$2.12M 0.62%
25,988
+1,454
36
$2.11M 0.62%
25,423
+204
37
$2.07M 0.6%
29,266
+3,216
38
$2.02M 0.59%
133,809
+5,020
39
$1.91M 0.56%
86,879
+1,727
40
$1.91M 0.56%
46,297
+2,705
41
$1.82M 0.53%
65,364
-2,289
42
$1.76M 0.51%
24,604
-265
43
$1.75M 0.51%
26,382
-1,750
44
$1.72M 0.5%
32,323
+255
45
$1.72M 0.5%
53,135
+2,775
46
$1.69M 0.49%
58,138
+1,339
47
$1.66M 0.48%
31,745
+200
48
$1.66M 0.48%
32,417
+930
49
$1.63M 0.48%
25,795
+92
50
$1.61M 0.47%
39,865
+1,840
1
2
3 4 5