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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$23K 0.01%
1,593
+32
652
$23K 0.01%
900
653
$23K 0.01%
800
654
$23K 0.01%
400
655
$23K 0.01%
2,000
656
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2,700
657
$23K 0.01%
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658
$22K 0.01%
300
659
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500
660
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1,152
-249
661
$22K 0.01%
200
662
$21K 0.01%
711
663
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900
-2,000
664
$21K 0.01%
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665
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666
$21K 0.01%
277
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668
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669
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670
$20K 0.01%
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672
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350
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$20K 0.01%
350
675
$20K 0.01%
+230
25 26
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