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
476
$65K 0.02%
4,909
+924
477
$65K 0.02%
2,480
478
$65K 0.02%
2,480
-4,230
479
$64K 0.02%
1,200
480
$64K 0.02%
5,408
481
$64K 0.02%
347
+128
482
$63K 0.02%
+5,800
483
$63K 0.02%
2,688
484
$63K 0.02%
5,000
485
$63K 0.02%
8,435
486
$62K 0.02%
3,674
487
$62K 0.02%
+3,600
488
$62K 0.02%
1,306
489
$62K 0.02%
3,875
-272
490
$62K 0.02%
2,100
+300
491
$62K 0.02%
+3,200
492
$62K 0.02%
229
+29
493
$62K 0.02%
2,500
494
$61K 0.02%
650
495
$61K 0.02%
3,000
496
$60K 0.02%
1,080
497
$60K 0.02%
1,175
+200
498
$60K 0.02%
1,401
499
$60K 0.02%
2,168
500
$59K 0.02%
2,381
18 19
20
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