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
526
$52K 0.02%
1,920
527
$52K 0.02%
1,086
528
$52K 0.02%
510
529
$51K 0.01%
+1,500
530
$51K 0.01%
1,770
531
$51K 0.01%
434
532
$51K 0.01%
1,090
+200
533
$51K 0.01%
8,525
-8,375
534
$51K 0.01%
4,650
535
$50K 0.01%
6,200
536
$50K 0.01%
+4,200
537
$50K 0.01%
3,200
538
$49K 0.01%
2,000
539
$49K 0.01%
4,185
540
$49K 0.01%
2,000
541
$48K 0.01%
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542
$47K 0.01%
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543
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1,000
544
$47K 0.01%
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545
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$47K 0.01%
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547
$47K 0.01%
6,175
548
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624
549
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2,000
550
$47K 0.01%
4,000
20 21
22
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