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
+$2.67M
2
+$1.53M
3
+$1.18M
4
BAX icon
Baxter International
BAX
+$922K
5
CELG
Celgene Corp
CELG
+$799K

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.77M
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
776
$12K ﹤0.01%
1,150
777
$11K ﹤0.01%
100
778
$11K ﹤0.01%
131
779
$11K ﹤0.01%
227
780
$11K ﹤0.01%
270
781
$11K ﹤0.01%
80
782
$11K ﹤0.01%
17
783
$11K ﹤0.01%
139
784
$11K ﹤0.01%
+100
785
$11K ﹤0.01%
71
+14
786
$11K ﹤0.01%
400
787
$11K ﹤0.01%
800
788
$10K ﹤0.01%
45
-3
789
$10K ﹤0.01%
1,000
790
$10K ﹤0.01%
200
791
$10K ﹤0.01%
176
792
$10K ﹤0.01%
83
793
$10K ﹤0.01%
+600
794
$10K ﹤0.01%
175
795
$10K ﹤0.01%
235
-93
796
$10K ﹤0.01%
400
797
$10K ﹤0.01%
1,000
798
$10K ﹤0.01%
+500
799
$10K ﹤0.01%
658
800
$10K ﹤0.01%
54
30 31
32
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