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
501
$59K 0.02%
1,023
+260
502
$59K 0.02%
2,650
503
$58K 0.02%
1,400
-2,434
504
$58K 0.02%
491
505
$58K 0.02%
2,850
506
$58K 0.02%
2,392
507
$58K 0.02%
450
508
$57K 0.02%
47
-5
509
$57K 0.02%
1,057
-1,055
510
$56K 0.02%
800
+500
511
$56K 0.02%
4,050
512
$55K 0.02%
1,759
513
$55K 0.02%
1,950
514
$55K 0.02%
200
515
$55K 0.02%
2,825
-1,875
516
$54K 0.02%
515
517
$54K 0.02%
+3,200
518
$54K 0.02%
1,670
519
$54K 0.02%
2,835
+455
520
$54K 0.02%
1,050
-471
521
$54K 0.02%
1,454
522
$53K 0.02%
600
523
$53K 0.02%
1,500
524
$53K 0.02%
+620
525
$52K 0.02%
899
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