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
76
$1.28M 0.36%
26,986
-344
77
$1.27M 0.36%
26,309
-4,679
78
$1.26M 0.35%
6,692
+476
79
$1.25M 0.35%
57,404
-6,720
80
$1.24M 0.35%
2,312
-45
81
$1.24M 0.35%
9,895
+1,098
82
$1.23M 0.34%
14,088
+145
83
$1.22M 0.34%
14,391
-466
84
$1.18M 0.33%
46,251
85
$1.18M 0.33%
50,877
+5,309
86
$1.17M 0.33%
35,950
+5,553
87
$1.17M 0.33%
52,046
+7,498
88
$1.17M 0.33%
28,759
+855
89
$1.16M 0.33%
9,391
+5,483
90
$1.11M 0.31%
63,082
+2,432
91
$1.07M 0.3%
10,159
+1
92
$1.07M 0.3%
14,430
-14,050
93
$1.04M 0.29%
17,565
+75
94
$1.01M 0.28%
7,508
-379
95
$1.01M 0.28%
57,759
+1,400
96
$1M 0.28%
12,220
+990
97
$995K 0.28%
18,368
+6,382
98
$993K 0.28%
11,429
+870
99
$989K 0.28%
17,355
-150
100
$970K 0.27%
20,373
+4,826
2 3
4
5 6