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
51
$1.68M 0.47%
33,492
+1,075
52
$1.67M 0.47%
60,145
-5,219
53
$1.66M 0.47%
31,946
-377
54
$1.66M 0.46%
6,603
+226
55
$1.65M 0.46%
40,134
+3,494
56
$1.62M 0.46%
21,607
+432
57
$1.61M 0.45%
33,004
-1,170
58
$1.6M 0.45%
32,895
+1,150
59
$1.6M 0.45%
37,365
-2,500
60
$1.58M 0.44%
23,591
+181
61
$1.57M 0.44%
39,920
-344
62
$1.56M 0.44%
34,685
+3,941
63
$1.54M 0.43%
50,832
+4,670
64
$1.54M 0.43%
27,368
-442
65
$1.52M 0.43%
22,730
+2,156
66
$1.44M 0.4%
26,716
+2,251
67
$1.43M 0.4%
16,217
+250
68
$1.42M 0.4%
18,926
+3,081
69
$1.41M 0.39%
26,245
70
$1.4M 0.39%
9,375
+40
71
$1.38M 0.39%
21,712
-921
72
$1.36M 0.38%
65,387
+357
73
$1.35M 0.38%
32,015
+5,880
74
$1.35M 0.38%
18,909
-2,134
75
$1.28M 0.36%
31,351
1 2
3
4 5