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
826
$12K ﹤0.01%
200
827
$12K ﹤0.01%
650
828
$12K ﹤0.01%
1,000
829
$12K ﹤0.01%
600
830
$12K ﹤0.01%
+1,087
831
$11K ﹤0.01%
+800
832
$11K ﹤0.01%
100
833
$11K ﹤0.01%
1,000
834
$11K ﹤0.01%
115
835
$11K ﹤0.01%
227
836
$11K ﹤0.01%
1,000
837
$11K ﹤0.01%
139
838
$11K ﹤0.01%
327
839
$11K ﹤0.01%
400
-100
840
$11K ﹤0.01%
130
841
$11K ﹤0.01%
700
842
$11K ﹤0.01%
+300
843
$11K ﹤0.01%
400
844
$11K ﹤0.01%
219
845
$11K ﹤0.01%
145
846
$10K ﹤0.01%
351
847
$10K ﹤0.01%
+1,875
848
$10K ﹤0.01%
325
849
$10K ﹤0.01%
488
850
$10K ﹤0.01%
17
32 33
34
35 36