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

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
BPL
Buckeye Partners, L.P.
BPL
+$995K

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$677K
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
776
$15K ﹤0.01%
600
777
$15K ﹤0.01%
492
-62
778
$15K ﹤0.01%
215
779
$15K ﹤0.01%
1,000
780
$15K ﹤0.01%
600
781
$15K ﹤0.01%
243
782
$15K ﹤0.01%
700
783
$14K ﹤0.01%
414
784
$14K ﹤0.01%
155
785
$14K ﹤0.01%
300
786
$14K ﹤0.01%
1,000
787
$14K ﹤0.01%
1,000
788
$14K ﹤0.01%
+300
789
$14K ﹤0.01%
800
790
$14K ﹤0.01%
62
+50
791
$14K ﹤0.01%
250
792
$13K ﹤0.01%
1,979
793
$13K ﹤0.01%
450
794
$13K ﹤0.01%
257
795
$13K ﹤0.01%
200
-770
796
$13K ﹤0.01%
1,000
797
$13K ﹤0.01%
914
798
$13K ﹤0.01%
489
799
$13K ﹤0.01%
+200
800
$13K ﹤0.01%
250
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