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
801
$2K ﹤0.01%
19
802
$2K ﹤0.01%
24
803
$2K ﹤0.01%
13
804
$2K ﹤0.01%
150
-1,000
805
$2K ﹤0.01%
75
806
$2K ﹤0.01%
44
-18
807
$2K ﹤0.01%
46
808
$2K ﹤0.01%
49
809
$2K ﹤0.01%
2,000
810
$2K ﹤0.01%
318
811
$2K ﹤0.01%
75
812
$2K ﹤0.01%
88
813
$2K ﹤0.01%
103
814
$2K ﹤0.01%
55
-12,399
815
$2K ﹤0.01%
49
816
$2K ﹤0.01%
2,000
817
$2K ﹤0.01%
250
818
$2K ﹤0.01%
350
819
$2K ﹤0.01%
600
820
$1K ﹤0.01%
38
821
$1K ﹤0.01%
+15
822
$1K ﹤0.01%
330
823
$1K ﹤0.01%
49
824
$1K ﹤0.01%
31
825
$1K ﹤0.01%
18
31 32
33
34 35