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
+$3.78M
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
851
$10K ﹤0.01%
254
852
$10K ﹤0.01%
175
853
$10K ﹤0.01%
409
-511
854
$10K ﹤0.01%
1,000
855
$10K ﹤0.01%
228
856
$10K ﹤0.01%
400
857
$10K ﹤0.01%
+400
858
$10K ﹤0.01%
112
859
$9K ﹤0.01%
254
860
$9K ﹤0.01%
327
861
$9K ﹤0.01%
222
+175
862
$9K ﹤0.01%
500
863
$9K ﹤0.01%
1,040
864
$9K ﹤0.01%
100
865
$9K ﹤0.01%
800
866
$9K ﹤0.01%
658
867
$9K ﹤0.01%
150
-450
868
$9K ﹤0.01%
375
869
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176
870
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200
-65
871
$9K ﹤0.01%
500
872
$9K ﹤0.01%
400
873
$9K ﹤0.01%
225
874
$8K ﹤0.01%
566
-354
875
$8K ﹤0.01%
79
33 34
35
36 37