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
901
$4K ﹤0.01%
31
902
$4K ﹤0.01%
22
903
$4K ﹤0.01%
75
904
$4K ﹤0.01%
109
905
$4K ﹤0.01%
245
906
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55
907
$4K ﹤0.01%
154
908
$4K ﹤0.01%
+78
909
$4K ﹤0.01%
40
910
$4K ﹤0.01%
500
911
$4K ﹤0.01%
423
912
$4K ﹤0.01%
+349
913
$4K ﹤0.01%
300
-350
914
$3K ﹤0.01%
49
-450
915
$3K ﹤0.01%
30
916
$3K ﹤0.01%
2,000
917
$3K ﹤0.01%
88
918
$3K ﹤0.01%
30
919
$3K ﹤0.01%
31
920
$3K ﹤0.01%
250
921
$3K ﹤0.01%
300
922
$3K ﹤0.01%
100
923
$3K ﹤0.01%
183
924
$3K ﹤0.01%
200
925
$2K ﹤0.01%
624
35 36
37
38 39