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
$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 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,277
852
– –
-7,335
853
– –
-1,405
854
– –
-500
855
– –
-2,694
856
– –
-550
857
– –
-500
858
– –
-12,795
859
– –
-23,751
860
– –
-500
861
– –
-13,685
862
– –
-11,826
863
– –
-6,500
864
– –
-12,241
865
– –
-83
866
– –
-500
867
– –
-5,000
868
– –
-5,352
869
– –
-1,654
870
– –
-6,775
871
– –
-53
872
– –
-150
873
– –
-450
874
– –
-469
875
– –
-140
33 34
35
36 37