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
$341M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
BPL
Buckeye Partners, L.P.
BPL
+$995K

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$677K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

1 Energy 16.39%
2 Financials 13.2%
3 Industrials 9.61%
4 Consumer Staples 9.33%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.47%
20,979
+1,045
52
$1.59M 0.46%
22,357
+14,012
53
$1.59M 0.46%
32,558
+130
54
$1.56M 0.46%
23,410
+1,458
55
$1.56M 0.45%
6,377
+120
56
$1.55M 0.45%
22,509
-520
57
$1.53M 0.45%
30,744
+5,110
58
$1.49M 0.43%
21,175
+912
59
$1.48M 0.43%
34,174
-695
60
$1.48M 0.43%
15,967
+3,425
61
$1.48M 0.43%
21,043
+470
62
$1.47M 0.43%
46,162
+14,880
63
$1.47M 0.43%
30,988
+5,831
64
$1.45M 0.42%
27,810
-2,765
65
$1.44M 0.42%
20,574
+126
66
$1.44M 0.42%
36,640
+13,540
67
$1.43M 0.42%
40,264
68
$1.42M 0.41%
9,566
-300
69
$1.4M 0.41%
24,465
+1,175
70
$1.4M 0.41%
22,633
+3,685
71
$1.38M 0.4%
26,245
+490
72
$1.36M 0.4%
27,330
+9,135
73
$1.32M 0.38%
9,335
+220
74
$1.27M 0.37%
64,124
-20
75
$1.21M 0.35%
46,251
-8,025
1 2
3
4 5