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
476
$69K 0.02%
1,216
477
$69K 0.02%
3,000
478
$68K 0.02%
1,023
479
$68K 0.02%
+2,000
480
$67K 0.02%
5,408
481
$67K 0.02%
2,688
482
$66K 0.02%
2,168
483
$66K 0.02%
3,295
484
$66K 0.02%
5,799
+1,600
485
$65K 0.02%
+1,300
486
$65K 0.02%
347
487
$65K 0.02%
3,800
488
$65K 0.02%
1,792
+735
489
$64K 0.02%
1,670
490
$64K 0.02%
648
491
$64K 0.02%
2,650
492
$64K 0.02%
2,480
493
$63K 0.02%
650
494
$63K 0.02%
3,473
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495
$63K 0.02%
606
496
$63K 0.02%
1,300
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497
$62K 0.02%
3,600
498
$62K 0.02%
950
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499
$62K 0.02%
1,080
500
$62K 0.02%
1,401
18 19
20
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