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
651
$13K ﹤0.01%
500
652
$13K ﹤0.01%
450
653
$12K ﹤0.01%
300
654
$12K ﹤0.01%
800
-285
655
$12K ﹤0.01%
+3,000
656
$12K ﹤0.01%
500
657
$12K ﹤0.01%
244
-450
658
$12K ﹤0.01%
250
659
$12K ﹤0.01%
347
660
$12K ﹤0.01%
139
661
$12K ﹤0.01%
275
662
$12K ﹤0.01%
250
663
$12K ﹤0.01%
130
664
$12K ﹤0.01%
477
-220
665
$12K ﹤0.01%
450
666
$11K ﹤0.01%
631
667
$11K ﹤0.01%
691
668
$11K ﹤0.01%
227
669
$11K ﹤0.01%
758
-369
670
$11K ﹤0.01%
1,000
671
$11K ﹤0.01%
254
672
$11K ﹤0.01%
265
673
$11K ﹤0.01%
175
674
$11K ﹤0.01%
+212
675
$11K ﹤0.01%
150
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