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
1051
$1K ﹤0.01%
31
1052
$1K ﹤0.01%
+60
1053
– –
-6
1054
$1K ﹤0.01%
12
-49
1055
$1K ﹤0.01%
15
1056
$1K ﹤0.01%
38
1057
$1K ﹤0.01%
35
1058
$1K ﹤0.01%
1,000
1059
$1K ﹤0.01%
38
1060
– –
-835
1061
– –
-75
1062
– –
-1,000
1063
– –
-76
1064
– –
-600
1065
– –
-58
1066
– –
-1,646
1067
– –
-54,070
1068
– –
-1,024
1069
– –
-100
1070
– –
-980
1071
– –
-320
1072
– –
-2,500
1073
– –
-400
1074
– –
-2,000
1075
– –
-1,100
41 42
43
44 45