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
551
$46K 0.01%
1,000
552
$46K 0.01%
372
553
$46K 0.01%
396
+1
554
$46K 0.01%
4,185
555
$45K 0.01%
996
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556
$45K 0.01%
740
557
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8,525
558
$44K 0.01%
3,300
+800
559
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560
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450
561
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473
562
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396
563
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1,256
564
$43K 0.01%
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565
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3,000
566
$43K 0.01%
4,000
+2,000
567
$42K 0.01%
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568
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569
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570
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572
$41K 0.01%
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573
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574
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931
575
$40K 0.01%
1,500
21 22
23
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