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
1101
– –
-167
1102
– –
-530
1103
– –
-10,100
1104
– –
-3,164
1105
– –
-1,600
1106
– –
-350
1107
– –
-2,000
1108
– –
-700
1109
– –
-2,000
1110
– –
-7,350
1111
– –
-800
1112
– –
-34
1113
– –
-200
1114
– –
-275
1115
– –
-1,604
1116
– –
-300
1117
– –
-835
1118
– –
-320
1119
– –
-8,628
1120
– –
-120
1121
– –
-400
1122
– –
-2,300
1123
– –
-440
1124
– –
-12,100
1125
– –
-10,320
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