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
+$1.18M
3
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

1
+$841K
2
+$800K
3
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

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
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-550
852
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-12,795
853
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-482
854
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-1,300
855
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-300
856
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-23,751
857
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-500
858
– –
-13,685
859
– –
-11,826
860
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-6,500
861
– –
-38,357
862
– –
-12,241
863
– –
-83
864
– –
-500
865
– –
-5,000
866
– –
-5,352
867
– –
-1,654
868
– –
-6,775
869
– –
-53
870
– –
-150
871
– –
-450
872
– –
-469
873
– –
-140
874
– –
-100
875
– –
-1,000
33 34
35
36 37