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
$341M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.6M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

1
+$2.45M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
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
826
$12K ﹤0.01%
650
827
$12K ﹤0.01%
1,000
828
$12K ﹤0.01%
600
829
$12K ﹤0.01%
+1,087
830
$11K ﹤0.01%
400
831
$11K ﹤0.01%
219
832
$11K ﹤0.01%
145
833
$11K ﹤0.01%
+800
834
$11K ﹤0.01%
100
835
$11K ﹤0.01%
1,000
836
$11K ﹤0.01%
115
837
$11K ﹤0.01%
227
838
$11K ﹤0.01%
1,000
839
$11K ﹤0.01%
139
840
$11K ﹤0.01%
327
841
$11K ﹤0.01%
400
-100
842
$11K ﹤0.01%
130
843
$11K ﹤0.01%
700
844
$11K ﹤0.01%
+300
845
$10K ﹤0.01%
+1,875
846
$10K ﹤0.01%
351
847
$10K ﹤0.01%
325
848
$10K ﹤0.01%
488
849
$10K ﹤0.01%
17
850
$10K ﹤0.01%
500
32 33
34
35 36