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
26
$2.53M 0.71%
46,641
-1,449
27
$2.52M 0.71%
34,297
+852
28
$2.45M 0.69%
19,651
+3,275
29
$2.37M 0.67%
123,620
-13,496
30
$2.35M 0.66%
33,409
+4,143
31
$2.35M 0.66%
20,698
+188
32
$2.34M 0.66%
43,420
+832
33
$2.32M 0.65%
20,741
+1,820
34
$2.26M 0.64%
25,135
+463
35
$2.21M 0.62%
26,447
+1,024
36
$2.07M 0.58%
25,738
-250
37
$2.05M 0.58%
51,190
+47,105
38
$2.03M 0.57%
91,189
+4,310
39
$2.03M 0.57%
136,367
+2,558
40
$2.01M 0.56%
25,108
+4,129
41
$1.94M 0.55%
25,954
+1,350
42
$1.84M 0.52%
24,479
+2,122
43
$1.83M 0.51%
47,467
+1,170
44
$1.8M 0.5%
25,795
45
$1.8M 0.5%
27,532
+1,150
46
$1.77M 0.5%
32,558
47
$1.76M 0.49%
57,821
-317
48
$1.75M 0.49%
52,835
-300
49
$1.74M 0.49%
10,666
+1,100
50
$1.73M 0.48%
62,760
-28,645
1
2
3 4 5