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
676
$11K ﹤0.01%
+500
677
$11K ﹤0.01%
276
-78
678
$11K ﹤0.01%
+250
679
$11K ﹤0.01%
4
680
$10K ﹤0.01%
675
-100
681
$10K ﹤0.01%
125
-1
682
$10K ﹤0.01%
375
683
$10K ﹤0.01%
200
684
$10K ﹤0.01%
182
+2
685
$10K ﹤0.01%
386
-94
686
$10K ﹤0.01%
400
687
$10K ﹤0.01%
1,000
688
$10K ﹤0.01%
300
689
$10K ﹤0.01%
400
690
$10K ﹤0.01%
200
-200
691
$9K ﹤0.01%
98
692
$9K ﹤0.01%
300
693
$9K ﹤0.01%
500
-900
694
$9K ﹤0.01%
205
695
$9K ﹤0.01%
245
696
$9K ﹤0.01%
67
697
$9K ﹤0.01%
195
698
$9K ﹤0.01%
111
699
$9K ﹤0.01%
255
700
$9K ﹤0.01%
700
-800
26 27
28
29 30