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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.53M
3
+$1.18M
4
BAX icon
Baxter International
BAX
+$922K
5
CELG
Celgene Corp
CELG
+$799K

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.77M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8K ﹤0.01%
68
-126
827
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130
828
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+150
829
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200
-191
830
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176
831
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228
832
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+242
833
$8K ﹤0.01%
1,856
-2
834
$8K ﹤0.01%
350
835
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1,000
836
$8K ﹤0.01%
90
837
$8K ﹤0.01%
115
838
$8K ﹤0.01%
+200
839
$8K ﹤0.01%
1
840
$7K ﹤0.01%
90
841
$7K ﹤0.01%
100
842
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843
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335
844
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228
845
$7K ﹤0.01%
98
846
$7K ﹤0.01%
183
847
$7K ﹤0.01%
300
848
$7K ﹤0.01%
73
849
$7K ﹤0.01%
255
-5,650
850
$7K ﹤0.01%
175
32 33
34
35 36