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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.87M
3
+$969K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$942K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Top Sells

1
+$3.94M
2
+$2.98M
3
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.25%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
+172
902
$6K ﹤0.01%
128
-33
903
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178
904
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45
905
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906
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40
907
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+500
908
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200
909
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500
910
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+100
911
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350
912
$5K ﹤0.01%
106
913
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566
914
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70
915
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265
916
$5K ﹤0.01%
1,268
917
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+600
918
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919
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76
920
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921
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71
922
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98
923
$5K ﹤0.01%
21
924
$5K ﹤0.01%
156
925
$5K ﹤0.01%
150
35 36
37
38 39