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
726
$7K ﹤0.01%
178
727
$7K ﹤0.01%
1,000
728
$7K ﹤0.01%
1,200
-1,000
729
$7K ﹤0.01%
29
730
$7K ﹤0.01%
2,000
-465
731
$6K ﹤0.01%
106
732
$6K ﹤0.01%
183
733
$6K ﹤0.01%
100
734
$6K ﹤0.01%
57
735
$6K ﹤0.01%
100
736
$6K ﹤0.01%
950
-650
737
$6K ﹤0.01%
360
738
$6K ﹤0.01%
94
739
$6K ﹤0.01%
198
-30
740
$6K ﹤0.01%
50
741
$6K ﹤0.01%
372
-325
742
$5K ﹤0.01%
50
743
$5K ﹤0.01%
400
744
$5K ﹤0.01%
22
745
$5K ﹤0.01%
248
746
$5K ﹤0.01%
488
747
$5K ﹤0.01%
40
748
$5K ﹤0.01%
129
749
$5K ﹤0.01%
300
750
$5K ﹤0.01%
90
-38
28 29
30
31 32