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
101
$898K 0.26%
19,003
+3,100
102
$896K 0.26%
11,230
+3,230
103
$896K 0.26%
17,505
+70
104
$878K 0.26%
10,559
+1,155
105
$861K 0.25%
14,673
+1,445
106
$852K 0.25%
10,655
+955
107
$834K 0.24%
13,936
-450
108
$827K 0.24%
39,314
+4,743
109
$816K 0.24%
10,390
110
$812K 0.24%
24,535
-325
111
$811K 0.24%
17,360
+310
112
$810K 0.24%
15,547
+1,208
113
$809K 0.24%
9,175
+100
114
$798K 0.23%
16,109
115
$798K 0.23%
10,603
+140
116
$798K 0.23%
11,637
+3,175
117
$796K 0.23%
13,535
-200
118
$794K 0.23%
14,370
-165
119
$792K 0.23%
35,295
+2,150
120
$787K 0.23%
25,650
-11,000
121
$772K 0.23%
15,330
-595
122
$766K 0.22%
46,686
+11,625
123
$757K 0.22%
54,297
124
$756K 0.22%
4,686
-105
125
$742K 0.22%
19,643
-93
3 4
5
6 7