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
576
$42K 0.01%
571
577
$42K 0.01%
833
-50,476
578
$41K 0.01%
1,542
579
$41K 0.01%
900
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$41K 0.01%
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581
$40K 0.01%
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582
$40K 0.01%
582
583
$40K 0.01%
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584
$40K 0.01%
325
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585
$40K 0.01%
931
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586
$39K 0.01%
499
587
$39K 0.01%
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588
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589
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557
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590
$38K 0.01%
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591
$38K 0.01%
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592
$38K 0.01%
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+1,000
593
$38K 0.01%
1,635
594
$37K 0.01%
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595
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596
$36K 0.01%
240
597
$36K 0.01%
559
598
$35K 0.01%
300
599
$35K 0.01%
1,560
+1,160
600
$35K 0.01%
500
22 23
24
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