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
551
$46K 0.01%
510
-2,838
552
$46K 0.01%
1,033
553
$46K 0.01%
1,400
-400
554
$46K 0.01%
1,500
+500
555
$45K 0.01%
413
556
$45K 0.01%
788
557
$45K 0.01%
2,500
+1,100
558
$45K 0.01%
395
+1
559
$44K 0.01%
+3,000
560
$44K 0.01%
1,392
561
$44K 0.01%
1,000
562
$44K 0.01%
3,400
563
$44K 0.01%
765
+465
564
$44K 0.01%
+2,250
565
$44K 0.01%
473
-28
566
$43K 0.01%
1,093
-77
567
$43K 0.01%
372
568
$43K 0.01%
740
569
$43K 0.01%
1,207
570
$43K 0.01%
647
571
$43K 0.01%
450
572
$42K 0.01%
396
-2
573
$42K 0.01%
1,256
574
$42K 0.01%
1,000
-990
575
$42K 0.01%
4,477
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