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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K

Top Sells

1
+$4.02M
2
+$3.11M
3
+$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.24%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
200
777
$14K ﹤0.01%
+100
778
$14K ﹤0.01%
327
+288
779
$14K ﹤0.01%
414
780
$14K ﹤0.01%
123
781
$14K ﹤0.01%
2,500
782
$14K ﹤0.01%
325
783
$14K ﹤0.01%
140
784
$14K ﹤0.01%
457
785
$14K ﹤0.01%
356
786
$14K ﹤0.01%
300
787
$13K ﹤0.01%
100
788
$13K ﹤0.01%
100
789
$13K ﹤0.01%
914
790
$13K ﹤0.01%
550
-1,031
791
$13K ﹤0.01%
242
792
$13K ﹤0.01%
600
793
$13K ﹤0.01%
243
794
$13K ﹤0.01%
600
795
$12K ﹤0.01%
1,979
796
$12K ﹤0.01%
800
797
$12K ﹤0.01%
300
-200
798
$12K ﹤0.01%
257
799
$12K ﹤0.01%
1,450
800
$12K ﹤0.01%
1,875
30 31
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