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
776
$4K ﹤0.01%
660
-550
777
$4K ﹤0.01%
50
778
$3K ﹤0.01%
479
779
$3K ﹤0.01%
100
780
$3K ﹤0.01%
25
781
$3K ﹤0.01%
65
782
$3K ﹤0.01%
2
783
$3K ﹤0.01%
112
784
$3K ﹤0.01%
175
785
$3K ﹤0.01%
72
786
$3K ﹤0.01%
50
787
$3K ﹤0.01%
30
788
$3K ﹤0.01%
47
789
$3K ﹤0.01%
31
790
$3K ﹤0.01%
77
791
$3K ﹤0.01%
100
792
$3K ﹤0.01%
530
793
$3K ﹤0.01%
88
794
$3K ﹤0.01%
183
795
$3K ﹤0.01%
145
796
$3K ﹤0.01%
200
797
$2K ﹤0.01%
45
798
$2K ﹤0.01%
525
799
$2K ﹤0.01%
100
800
$2K ﹤0.01%
20
30 31
32
33 34