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
51
$1.85M 0.54%
37,054
+19,518
52
$1.84M 0.54%
113,655
+3,849
53
$1.8M 0.53%
26,212
-1,848
54
$1.8M 0.53%
22,696
+2,604
55
$1.79M 0.53%
47,080
+6,900
56
$1.77M 0.52%
31,053
+790
57
$1.74M 0.51%
33,675
+2,321
58
$1.73M 0.51%
41,258
+120
59
$1.68M 0.5%
51,340
-231
60
$1.64M 0.48%
35,086
-60
61
$1.56M 0.46%
12,290
+31
62
$1.51M 0.45%
19,130
+345
63
$1.5M 0.44%
17,407
-3,140
64
$1.46M 0.43%
21,987
+533
65
$1.43M 0.42%
28,332
-388
66
$1.42M 0.42%
26,290
+1,640
67
$1.42M 0.42%
24,509
-250
68
$1.41M 0.42%
26,374
+19,990
69
$1.4M 0.41%
9,836
-935
70
$1.35M 0.4%
17,791
-59
71
$1.35M 0.4%
6,600
+71
72
$1.35M 0.4%
73,795
+7,875
73
$1.33M 0.39%
14,309
-1,009
74
$1.32M 0.39%
10,009
-1,369
75
$1.27M 0.38%
13,368
-15
1 2
3
4 5