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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$66K 0.02%
1,500
477
$66K 0.02%
931
478
$66K 0.02%
2,000
479
$66K 0.02%
3,800
480
$65K 0.02%
650
481
$65K 0.02%
2,650
482
$64K 0.02%
9,304
+9
483
$64K 0.02%
2,480
484
$64K 0.02%
2,650
+2,300
485
$63K 0.02%
2,688
486
$63K 0.02%
1,825
487
$63K 0.02%
+650
488
$63K 0.02%
1,000
-9,215
489
$63K 0.02%
+2,400
490
$62K 0.02%
660
-3,600
491
$62K 0.02%
1,080
492
$61K 0.02%
1,800
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493
$61K 0.02%
948
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494
$61K 0.02%
2,373
495
$60K 0.02%
900
496
$60K 0.02%
8,000
+5,500
497
$60K 0.02%
1,454
498
$60K 0.02%
2,392
499
$59K 0.02%
1,401
500
$59K 0.02%
510
18 19
20
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