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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Top Sells

1
+$805K
2
+$737K
3
+$546K
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$485K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$480K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21K 0.01%
400
577
$21K 0.01%
168
578
$21K 0.01%
+150
579
$21K 0.01%
282
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580
$21K 0.01%
123
581
$21K 0.01%
800
582
$21K 0.01%
800
583
$21K 0.01%
900
584
$21K 0.01%
+600
585
$21K 0.01%
1,100
586
$21K 0.01%
+375
587
$20K 0.01%
1,875
588
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8,000
-32,500
589
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500
590
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-250
591
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592
$20K 0.01%
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593
$19K 0.01%
2,250
594
$19K 0.01%
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595
$19K 0.01%
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596
$19K 0.01%
500
597
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598
$19K 0.01%
451
599
$19K 0.01%
300
600
$19K 0.01%
895
22 23
24
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