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
676
$20K 0.01%
7,500
677
$20K 0.01%
284
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678
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3
679
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1,000
680
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681
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1,500
682
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200
683
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978
684
$19K 0.01%
168
685
$19K 0.01%
+261
686
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536
687
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+2,500
688
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162
689
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690
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691
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79
692
$19K 0.01%
1,500
693
$18K ﹤0.01%
1,000
694
$18K ﹤0.01%
400
695
$18K ﹤0.01%
700
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254
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$18K ﹤0.01%
1,000
699
$18K ﹤0.01%
+600
700
$18K ﹤0.01%
758
26 27
28
29 30