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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Top Sells

1
+$805K
2
+$737K
3
+$546K
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$485K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$480K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41K 0.01%
500
477
$41K 0.01%
813
-247
478
$41K 0.01%
794
479
$41K 0.01%
900
480
$41K 0.01%
1,000
-150
481
$40K 0.01%
595
-1,000
482
$40K 0.01%
2,500
483
$40K 0.01%
2,000
484
$40K 0.01%
3,887
+75
485
$40K 0.01%
1,385
486
$39K 0.01%
258
487
$39K 0.01%
664
488
$39K 0.01%
438
489
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+745
490
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500
491
$38K 0.01%
900
492
$37K 0.01%
898
493
$37K 0.01%
551
-100
494
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495
$37K 0.01%
+425
496
$37K 0.01%
1,321
-309
497
$36K 0.01%
200
498
$36K 0.01%
27
-3
499
$35K 0.01%
800
500
$35K 0.01%
850
18 19
20
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