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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
200
727
$15K ﹤0.01%
400
728
$15K ﹤0.01%
509
-110
729
$15K ﹤0.01%
1,300
730
$15K ﹤0.01%
268
731
$15K ﹤0.01%
668
732
$15K ﹤0.01%
402
+1
733
$15K ﹤0.01%
123
734
$15K ﹤0.01%
600
735
$15K ﹤0.01%
600
736
$15K ﹤0.01%
300
737
$15K ﹤0.01%
219
738
$15K ﹤0.01%
243
739
$14K ﹤0.01%
1,979
740
$14K ﹤0.01%
257
741
$14K ﹤0.01%
300
742
$14K ﹤0.01%
500
743
$14K ﹤0.01%
300
744
$14K ﹤0.01%
500
745
$14K ﹤0.01%
274
+2
746
$14K ﹤0.01%
2,500
747
$14K ﹤0.01%
325
748
$14K ﹤0.01%
+110
749
$14K ﹤0.01%
140
750
$14K ﹤0.01%
+650
28 29
30
31 32