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
751
$5K ﹤0.01%
350
752
$5K ﹤0.01%
55
753
$5K ﹤0.01%
43
754
$5K ﹤0.01%
150
-200
755
$5K ﹤0.01%
200
756
$5K ﹤0.01%
39
757
$5K ﹤0.01%
100
758
$5K ﹤0.01%
200
759
$5K ﹤0.01%
95
760
$5K ﹤0.01%
+200
761
$4K ﹤0.01%
300
762
$4K ﹤0.01%
265
763
$4K ﹤0.01%
1,268
764
$4K ﹤0.01%
80
765
$4K ﹤0.01%
125
-75
766
$4K ﹤0.01%
75
767
$4K ﹤0.01%
80
768
$4K ﹤0.01%
146
769
$4K ﹤0.01%
93
770
$4K ﹤0.01%
+281
771
$4K ﹤0.01%
300
-2,445
772
$4K ﹤0.01%
157
773
$4K ﹤0.01%
45
774
$4K ﹤0.01%
86
775
$4K ﹤0.01%
135
29 30
31
32 33