WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
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
+$4M
2
+$1.89M
3
+$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K

Top Sells

1
+$4.02M
2
+$3.11M
3
+$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.24%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
150
927
$5K ﹤0.01%
1,000
928
$5K ﹤0.01%
+100
929
$5K ﹤0.01%
100
-200
930
$5K ﹤0.01%
380
-7,900
931
$5K ﹤0.01%
72
932
$5K ﹤0.01%
423
933
$5K ﹤0.01%
100
934
$5K ﹤0.01%
+1,000
935
$5K ﹤0.01%
300
936
$5K ﹤0.01%
200
937
$4K ﹤0.01%
100
938
$4K ﹤0.01%
22
939
$4K ﹤0.01%
250
940
$4K ﹤0.01%
129
941
$4K ﹤0.01%
34
-33
942
$4K ﹤0.01%
40
943
$4K ﹤0.01%
75
944
$4K ﹤0.01%
80
945
$4K ﹤0.01%
360
946
$4K ﹤0.01%
2,000
947
$4K ﹤0.01%
219
-100
948
$4K ﹤0.01%
49
949
$4K ﹤0.01%
106
950
$4K ﹤0.01%
77
-92
36 37
38
39 40