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
601
$19K 0.01%
800
-13,335
602
$19K 0.01%
750
603
$19K 0.01%
+225
604
$19K 0.01%
600
605
$19K 0.01%
430
-30
606
$18K 0.01%
300
-50
607
$18K 0.01%
212
608
$18K 0.01%
300
-325
609
$18K 0.01%
215
610
$18K 0.01%
767
611
$18K 0.01%
685
612
$17K 0.01%
250
613
$17K 0.01%
549
+4
614
$17K 0.01%
150
-432
615
$17K 0.01%
915
616
$17K 0.01%
647
-88
617
$17K 0.01%
6,000
618
$16K ﹤0.01%
455
619
$16K ﹤0.01%
400
620
$16K ﹤0.01%
404
621
$16K ﹤0.01%
200
622
$16K ﹤0.01%
500
-1,950
623
$16K ﹤0.01%
325
624
$15K ﹤0.01%
447
625
$15K ﹤0.01%
509
23 24
25
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