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
501
$35K 0.01%
447
502
$35K 0.01%
900
-1,500
503
$35K 0.01%
536
504
$35K 0.01%
+375
505
$35K 0.01%
1,000
506
$35K 0.01%
1,400
507
$34K 0.01%
+300
508
$34K 0.01%
180
509
$34K 0.01%
1,750
510
$33K 0.01%
5,735
-1,510
511
$33K 0.01%
375
512
$33K 0.01%
+1,500
513
$33K 0.01%
+450
514
$33K 0.01%
400
515
$33K 0.01%
1,000
-1,373
516
$32K 0.01%
300
517
$32K 0.01%
378
518
$32K 0.01%
740
+2
519
$32K 0.01%
100
-106
520
$31K 0.01%
4,500
521
$31K 0.01%
661
522
$31K 0.01%
400
523
$31K 0.01%
931
524
$31K 0.01%
244
525
$31K 0.01%
150
19 20
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