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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$50K 0.01%
3,657
-17
527
$50K 0.01%
1,175
-625
528
$50K 0.01%
6,000
529
$49K 0.01%
1,920
530
$48K 0.01%
500
-300
531
$48K 0.01%
+635
532
$48K 0.01%
2,301
533
$48K 0.01%
2,700
534
$48K 0.01%
600
535
$48K 0.01%
350
536
$47K 0.01%
1,931
-92
537
$47K 0.01%
407
-300
538
$47K 0.01%
2,000
539
$47K 0.01%
2,707
540
$46K 0.01%
1,000
541
$46K 0.01%
+4,300
542
$45K 0.01%
1,650
543
$45K 0.01%
740
544
$45K 0.01%
840
545
$45K 0.01%
800
546
$44K 0.01%
1,000
547
$44K 0.01%
416
-275
548
$44K 0.01%
1,000
549
$43K 0.01%
396
550
$43K 0.01%
582
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