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
826
$1K ﹤0.01%
59
-7,630
827
$1K ﹤0.01%
45
828
$1K ﹤0.01%
5
829
$1K ﹤0.01%
24
830
$1K ﹤0.01%
1,000
831
$1K ﹤0.01%
1
-2
832
$1K ﹤0.01%
60
833
$1K ﹤0.01%
112
834
$1K ﹤0.01%
1,086
835
$1K ﹤0.01%
5,000
836
$1K ﹤0.01%
2,500
837
$1K ﹤0.01%
40
838
$1K ﹤0.01%
48
839
– –
-200
840
– –
-1,050
841
– –
-1
842
– –
-1,000
843
– –
-200
844
– –
-2,200
845
– –
-5,200
846
– –
-2,277
847
– –
-7,335
848
– –
-1,405
849
– –
-500
850
– –
-2,694
32 33
34
35 36