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
+$3.77M
2
+$1.6M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

1
+$2.45M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
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
901
$8K ﹤0.01%
650
902
$7K ﹤0.01%
+1
903
$7K ﹤0.01%
64
904
$7K ﹤0.01%
207
905
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67
906
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400
907
$7K ﹤0.01%
390
908
$7K ﹤0.01%
480
909
$7K ﹤0.01%
132
910
$7K ﹤0.01%
500
911
$7K ﹤0.01%
250
912
$7K ﹤0.01%
250
913
$7K ﹤0.01%
183
914
$7K ﹤0.01%
73
915
$7K ﹤0.01%
130
916
$7K ﹤0.01%
67
917
$7K ﹤0.01%
500
918
$7K ﹤0.01%
342
919
$7K ﹤0.01%
185
920
$7K ﹤0.01%
+150
921
$7K ﹤0.01%
300
-3,950
922
$7K ﹤0.01%
+100
923
$7K ﹤0.01%
500
924
$7K ﹤0.01%
+400
925
$6K ﹤0.01%
106
35 36
37
38 39