WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$18K ﹤0.01%
522
-542
702
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400
703
$17K ﹤0.01%
1,000
704
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250
705
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400
706
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707
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300
708
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190
709
$17K ﹤0.01%
400
710
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215
711
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200
712
$17K ﹤0.01%
280
-200
713
$16K ﹤0.01%
372
714
$16K ﹤0.01%
414
715
$16K ﹤0.01%
300
716
$16K ﹤0.01%
1,000
717
$16K ﹤0.01%
180
718
$16K ﹤0.01%
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719
$16K ﹤0.01%
250
720
$16K ﹤0.01%
1,262
721
$15K ﹤0.01%
609
+3
722
$15K ﹤0.01%
200
723
$15K ﹤0.01%
500
724
$15K ﹤0.01%
431
-77
725
$15K ﹤0.01%
200
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