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
1076
– –
-1,363
1077
– –
-500
1078
– –
-1,265
1079
– –
-167
1080
– –
-530
1081
– –
-10,100
1082
– –
-3,164
1083
– –
-1,600
1084
– –
-350
1085
– –
-2,000
1086
– –
-700
1087
– –
-2,000
1088
– –
-7,350
1089
– –
-800
1090
– –
-34
1091
– –
-200
1092
– –
-275
1093
– –
-1,604
1094
– –
-300
1095
– –
-835
1096
– –
-320
1097
– –
-8,628
1098
– –
-120
1099
– –
-400
1100
– –
-2,300
42 43
44
45 46