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
$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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14K ﹤0.01%
356
752
$14K ﹤0.01%
600
753
$14K ﹤0.01%
1,000
754
$14K ﹤0.01%
600
755
$13K ﹤0.01%
387
756
$13K ﹤0.01%
250
-200
757
$13K ﹤0.01%
486
758
$13K ﹤0.01%
+400
759
$13K ﹤0.01%
340
760
$13K ﹤0.01%
477
761
$13K ﹤0.01%
376
762
$13K ﹤0.01%
242
763
$13K ﹤0.01%
1,000
764
$13K ﹤0.01%
+100
765
$12K ﹤0.01%
100
766
$12K ﹤0.01%
1,875
767
$12K ﹤0.01%
77
768
$12K ﹤0.01%
466
-450
769
$12K ﹤0.01%
200
770
$12K ﹤0.01%
500
771
$12K ﹤0.01%
500
772
$12K ﹤0.01%
369
+69
773
$12K ﹤0.01%
327
774
$12K ﹤0.01%
550
775
$12K ﹤0.01%
130
29 30
31
32 33