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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.87M
3
+$969K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$942K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Top Sells

1
+$3.94M
2
+$2.98M
3
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.25%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K 0.01%
200
727
$18K 0.01%
1,500
728
$18K 0.01%
+1,500
729
$17K ﹤0.01%
+500
730
$17K ﹤0.01%
+1,000
731
$17K ﹤0.01%
250
732
$17K ﹤0.01%
400
733
$17K ﹤0.01%
500
734
$17K ﹤0.01%
575
735
$17K ﹤0.01%
300
736
$17K ﹤0.01%
400
+300
737
$17K ﹤0.01%
1,625
-375
738
$17K ﹤0.01%
202
739
$17K ﹤0.01%
300
740
$17K ﹤0.01%
401
741
$17K ﹤0.01%
391
742
$17K ﹤0.01%
400
-100
743
$17K ﹤0.01%
150
744
$17K ﹤0.01%
700
745
$16K ﹤0.01%
606
-89
746
$16K ﹤0.01%
252
747
$16K ﹤0.01%
200
748
$16K ﹤0.01%
1,300
749
$16K ﹤0.01%
606
750
$16K ﹤0.01%
236
28 29
30
31 32