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
$341M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
BPL
Buckeye Partners, L.P.
BPL
+$995K

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$677K
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
76
$1.21M 0.35%
15,845
+115
77
$1.2M 0.35%
8,797
-77
78
$1.17M 0.34%
31,351
-1,211
79
$1.17M 0.34%
26,135
+3,890
80
$1.16M 0.34%
65,030
-3,900
81
$1.15M 0.34%
6,216
+365
82
$1.13M 0.33%
2,357
+261
83
$1.11M 0.32%
44,548
+38,497
84
$1.09M 0.32%
54,900
+180
85
$1.09M 0.32%
7,887
-95
86
$1.08M 0.32%
13,943
+1,430
87
$1.08M 0.31%
60,650
+1,696
88
$1.08M 0.31%
27,904
+600
89
$1.05M 0.31%
56,359
+5,003
90
$1.05M 0.31%
14,857
-946
91
$1.05M 0.31%
45,568
+8,884
92
$1.02M 0.3%
10,158
-6,765
93
$999K 0.29%
15,791
+550
94
$992K 0.29%
12,864
+400
95
$990K 0.29%
37,760
+37,246
96
$984K 0.29%
27,331
+2,877
97
$983K 0.29%
15,906
+126
98
$979K 0.29%
21,500
-350
99
$940K 0.27%
30,397
-1,090
100
$934K 0.27%
17,490
+1,465
2 3
4
5 6