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
626
$29K 0.01%
261
627
$29K 0.01%
642
628
$29K 0.01%
1,000
629
$29K 0.01%
566
630
$29K 0.01%
721
-1,000
631
$29K 0.01%
7,500
632
$29K 0.01%
692
633
$29K 0.01%
432
634
$28K 0.01%
1,167
635
$28K 0.01%
652
+300
636
$28K 0.01%
380
637
$28K 0.01%
175
638
$28K 0.01%
366
639
$28K 0.01%
+2,000
640
$28K 0.01%
302
641
$28K 0.01%
+250
642
$28K 0.01%
1,064
-5,952
643
$27K 0.01%
334
644
$27K 0.01%
1,077
645
$27K 0.01%
600
-250
646
$27K 0.01%
5,252
647
$27K 0.01%
900
+100
648
$27K 0.01%
1,100
649
$26K 0.01%
500
650
$26K 0.01%
+4,400
24 25
26
27 28