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
1001
$3K ﹤0.01%
300
1002
$3K ﹤0.01%
55
1003
$3K ﹤0.01%
49
1004
$3K ﹤0.01%
57
1005
$3K ﹤0.01%
30
1006
$3K ﹤0.01%
53
-882
1007
$3K ﹤0.01%
31
1008
$3K ﹤0.01%
+75
1009
$3K ﹤0.01%
423
1010
$3K ﹤0.01%
172
1011
$3K ﹤0.01%
30
1012
$3K ﹤0.01%
55
1013
$3K ﹤0.01%
57
1014
$3K ﹤0.01%
33
1015
$2K ﹤0.01%
37
1016
$2K ﹤0.01%
26
1017
$2K ﹤0.01%
44
1018
$2K ﹤0.01%
20
1019
$2K ﹤0.01%
20
1020
$2K ﹤0.01%
290
1021
$2K ﹤0.01%
22
1022
$2K ﹤0.01%
50
1023
$2K ﹤0.01%
13
1024
$2K ﹤0.01%
39
1025
$2K ﹤0.01%
5
39 40
41
42 43