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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K

Top Sells

1
+$4.02M
2
+$3.11M
3
+$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.25%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
17
827
$10K ﹤0.01%
254
828
$10K ﹤0.01%
+750
829
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1,000
830
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700
831
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153
832
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500
833
$10K ﹤0.01%
112
834
$10K ﹤0.01%
800
835
$10K ﹤0.01%
1,087
836
$9K ﹤0.01%
1
837
$9K ﹤0.01%
351
838
$9K ﹤0.01%
205
839
$9K ﹤0.01%
304
-399
840
$9K ﹤0.01%
488
841
$9K ﹤0.01%
95
842
$9K ﹤0.01%
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843
$9K ﹤0.01%
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844
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845
$9K ﹤0.01%
254
846
$9K ﹤0.01%
327
847
$9K ﹤0.01%
150
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848
$9K ﹤0.01%
1,858
-3,394
849
$9K ﹤0.01%
500
-150
850
$9K ﹤0.01%
650
32 33
34
35 36