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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K

Top Sells

1
+$4.02M
2
+$3.11M
3
+$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.24%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$24K 0.01%
450
677
$24K 0.01%
800
678
$24K 0.01%
450
-52
679
$24K 0.01%
450
680
$24K 0.01%
193
681
$24K 0.01%
1,533
-2,342
682
$24K 0.01%
1,000
683
$23K 0.01%
742
-1,395
684
$23K 0.01%
316
685
$23K 0.01%
1,000
686
$23K 0.01%
1,100
687
$23K 0.01%
+1,300
688
$23K 0.01%
900
689
$22K 0.01%
1,000
690
$22K 0.01%
350
691
$22K 0.01%
2,770
692
$22K 0.01%
200
693
$22K 0.01%
200
694
$21K 0.01%
711
695
$21K 0.01%
167
696
$21K 0.01%
350
697
$21K 0.01%
900
698
$21K 0.01%
200
699
$20K 0.01%
235
700
$20K 0.01%
378
26 27
28
29 30