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
501
$61K 0.02%
7,875
-5,925
502
$60K 0.02%
1,306
503
$60K 0.02%
1,208
+1,089
504
$60K 0.02%
200
505
$60K 0.02%
2,392
506
$59K 0.02%
1,260
+170
507
$58K 0.02%
1,050
508
$58K 0.02%
229
509
$58K 0.02%
450
510
$57K 0.02%
2,361
-1,412
511
$57K 0.02%
4,545
-300
512
$57K 0.02%
1,400
513
$57K 0.02%
491
514
$57K 0.02%
2,898
+63
515
$57K 0.02%
3,200
516
$57K 0.02%
6,935
-1,500
517
$56K 0.02%
515
518
$56K 0.02%
1,950
519
$56K 0.02%
510
520
$56K 0.02%
47
521
$56K 0.02%
3,200
522
$55K 0.02%
+3,528
523
$55K 0.02%
3,951
-99
524
$55K 0.02%
1,454
525
$54K 0.02%
434
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