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
801
$13K ﹤0.01%
270
802
$13K ﹤0.01%
500
803
$13K ﹤0.01%
1,000
804
$13K ﹤0.01%
376
805
$13K ﹤0.01%
123
806
$13K ﹤0.01%
2,500
807
$13K ﹤0.01%
325
-350
808
$13K ﹤0.01%
140
809
$13K ﹤0.01%
457
+200
810
$13K ﹤0.01%
242
811
$13K ﹤0.01%
356
812
$13K ﹤0.01%
550
813
$13K ﹤0.01%
1,500
814
$13K ﹤0.01%
498
815
$12K ﹤0.01%
500
816
$12K ﹤0.01%
1,450
817
$12K ﹤0.01%
100
818
$12K ﹤0.01%
77
819
$12K ﹤0.01%
437
820
$12K ﹤0.01%
150
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821
$12K ﹤0.01%
80
822
$12K ﹤0.01%
267
-3,073
823
$12K ﹤0.01%
200
824
$12K ﹤0.01%
600
825
$12K ﹤0.01%
1,000
31 32
33
34 35