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
$341M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.6M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

1
+$2.45M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

1 Energy 16.39%
2 Financials 13.2%
3 Industrials 9.61%
4 Consumer Staples 9.33%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K 0.01%
150
752
$17K 0.01%
950
753
$17K 0.01%
125
754
$17K 0.01%
+1,262
755
$16K ﹤0.01%
182
-1,400
756
$16K ﹤0.01%
610
757
$16K ﹤0.01%
575
758
$16K ﹤0.01%
252
759
$16K ﹤0.01%
+200
760
$16K ﹤0.01%
268
761
$16K ﹤0.01%
300
762
$16K ﹤0.01%
254
763
$16K ﹤0.01%
401
764
$16K ﹤0.01%
100
765
$16K ﹤0.01%
200
766
$16K ﹤0.01%
1,000
-900
767
$16K ﹤0.01%
300
768
$15K ﹤0.01%
+48
769
$15K ﹤0.01%
600
770
$15K ﹤0.01%
300
771
$15K ﹤0.01%
400
772
$15K ﹤0.01%
1,300
773
$15K ﹤0.01%
300
774
$15K ﹤0.01%
434
775
$15K ﹤0.01%
600
29 30
31
32 33