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
951
$4K ﹤0.01%
300
952
$4K ﹤0.01%
82
953
$4K ﹤0.01%
143
954
$4K ﹤0.01%
72
955
$4K ﹤0.01%
300
956
$4K ﹤0.01%
+183
957
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111
958
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101
959
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+150
960
$3K ﹤0.01%
624
961
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962
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144
963
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964
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965
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245
966
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55
967
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30
968
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969
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970
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971
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240
972
$3K ﹤0.01%
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973
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200
974
$3K ﹤0.01%
+88
975
$2K ﹤0.01%
35
37 38
39
40 41