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
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
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
851
$7K ﹤0.01%
98
852
$7K ﹤0.01%
183
853
$7K ﹤0.01%
300
854
$7K ﹤0.01%
73
855
$7K ﹤0.01%
255
-5,650
856
$7K ﹤0.01%
175
857
$7K ﹤0.01%
185
858
$7K ﹤0.01%
150
859
$7K ﹤0.01%
86
860
$7K ﹤0.01%
+150
861
$7K ﹤0.01%
255
862
$7K ﹤0.01%
500
863
$7K ﹤0.01%
1,087
864
$6K ﹤0.01%
566
865
$6K ﹤0.01%
500
866
$6K ﹤0.01%
100
867
$6K ﹤0.01%
152
868
$6K ﹤0.01%
129
-2
869
$6K ﹤0.01%
400
870
$6K ﹤0.01%
178
871
$6K ﹤0.01%
45
872
$6K ﹤0.01%
500
873
$6K ﹤0.01%
145
874
$6K ﹤0.01%
+255
875
$5K ﹤0.01%
500
33 34
35
36 37