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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.87M
3
+$969K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$942K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Top Sells

1
+$3.94M
2
+$2.98M
3
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.25%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-500
1052
– –
-2,825
1053
– –
-155
1054
– –
-67
1055
– –
-400
1056
– –
-225
1057
– –
-325
1058
– –
-100
1059
– –
-409
1060
– –
-700
1061
– –
-782
1062
– –
-75
1063
– –
-27,500
1064
– –
-5,400
1065
– –
-2,000
1066
– –
-500
1067
– –
-280
1068
– –
-3,400
1069
– –
-1,000
1070
– –
-1,000
1071
– –
-5,000
1072
– –
-250
1073
– –
-6,200
1074
– –
-300
1075
– –
-620
41 42
43
44 45