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
1001
$1K ﹤0.01%
42
1002
$1K ﹤0.01%
42
1003
$1K ﹤0.01%
61
1004
$1K ﹤0.01%
33
1005
$1K ﹤0.01%
90
1006
$1K ﹤0.01%
41
1007
$1K ﹤0.01%
38
1008
$1K ﹤0.01%
32
1009
$1K ﹤0.01%
15
1010
$1K ﹤0.01%
25
1011
$1K ﹤0.01%
31
1012
$1K ﹤0.01%
60
1013
– –
0
1014
$1K ﹤0.01%
12
1015
$1K ﹤0.01%
15
1016
$1K ﹤0.01%
38
1017
$1K ﹤0.01%
35
1018
$1K ﹤0.01%
1,000
1019
$1K ﹤0.01%
+1,600
1020
$1K ﹤0.01%
+160
1021
– –
-500
1022
– –
-3,600
1023
– –
-2,030
1024
– –
-800
1025
– –
-255
39 40
41
42 43