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
726
$18K 0.01%
200
727
$18K 0.01%
1,500
728
$18K 0.01%
+1,500
729
$17K ﹤0.01%
+1,000
730
$17K ﹤0.01%
250
731
$17K ﹤0.01%
400
732
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500
733
$17K ﹤0.01%
575
734
$17K ﹤0.01%
300
735
$17K ﹤0.01%
400
+300
736
$17K ﹤0.01%
1,625
-375
737
$17K ﹤0.01%
202
738
$17K ﹤0.01%
300
739
$17K ﹤0.01%
401
740
$17K ﹤0.01%
+500
741
$17K ﹤0.01%
400
-100
742
$17K ﹤0.01%
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743
$17K ﹤0.01%
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744
$17K ﹤0.01%
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745
$16K ﹤0.01%
2,200
746
$16K ﹤0.01%
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747
$16K ﹤0.01%
252
748
$16K ﹤0.01%
200
749
$16K ﹤0.01%
1,300
750
$16K ﹤0.01%
606
28 29
30
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