WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$3.77M
2
+$1.6M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

1
+$2.45M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
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
1026
$2K ﹤0.01%
+250
1027
$2K ﹤0.01%
15
1028
$2K ﹤0.01%
15
1029
$2K ﹤0.01%
90
1030
$2K ﹤0.01%
100
1031
$2K ﹤0.01%
200
1032
$2K ﹤0.01%
+5,000
1033
$2K ﹤0.01%
200
1034
$2K ﹤0.01%
15
1035
$2K ﹤0.01%
95
-258
1036
$2K ﹤0.01%
132
1037
$2K ﹤0.01%
81
1038
$1K ﹤0.01%
15
1039
$1K ﹤0.01%
25
1040
$1K ﹤0.01%
132
1041
$1K ﹤0.01%
31
1042
$1K ﹤0.01%
+60
1043
– –
-6
1044
$1K ﹤0.01%
12
-49
1045
$1K ﹤0.01%
15
1046
$1K ﹤0.01%
38
1047
$1K ﹤0.01%
35
1048
$1K ﹤0.01%
1,000
1049
$1K ﹤0.01%
38
1050
$1K ﹤0.01%
42
40 41
42
43 44