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
626
$15K ﹤0.01%
17
627
$15K ﹤0.01%
500
628
$15K ﹤0.01%
+533
629
$15K ﹤0.01%
190
630
$15K ﹤0.01%
200
-1,025
631
$15K ﹤0.01%
+500
632
$15K ﹤0.01%
356
633
$15K ﹤0.01%
1,168
-1,410
634
$14K ﹤0.01%
61
635
$14K ﹤0.01%
100
636
$14K ﹤0.01%
625
-1,996
637
$14K ﹤0.01%
200
638
$14K ﹤0.01%
77
639
$14K ﹤0.01%
300
-916
640
$14K ﹤0.01%
1,000
641
$14K ﹤0.01%
193
642
$14K ﹤0.01%
600
643
$14K ﹤0.01%
1,000
644
$14K ﹤0.01%
400
645
$13K ﹤0.01%
+500
646
$13K ﹤0.01%
250
-364
647
$13K ﹤0.01%
600
648
$13K ﹤0.01%
254
649
$13K ﹤0.01%
242
650
$13K ﹤0.01%
500
24 25
26
27 28