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

Top Buys

1
+$4M
2
+$1.89M
3
+$1.02M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$796K

Top Sells

1
+$4.02M
2
+$3.11M
3
+$1.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Sector Composition

1 Energy 16.62%
2 Financials 13.78%
3 Consumer Staples 9.37%
4 Industrials 9.24%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.27%
12,587
-277
102
$961K 0.27%
57,120
+2,220
103
$959K 0.27%
15,356
-550
104
$954K 0.27%
15,769
-22
105
$954K 0.27%
+28,280
106
$951K 0.27%
14,624
+254
107
$944K 0.26%
13,420
-115
108
$918K 0.26%
38,030
+270
109
$912K 0.26%
10,815
+425
110
$906K 0.25%
13,786
-150
111
$906K 0.25%
12,080
+443
112
$903K 0.25%
21,200
-300
113
$898K 0.25%
27,639
+308
114
$893K 0.25%
17,630
+270
115
$881K 0.25%
8,875
-300
116
$869K 0.24%
10,603
117
$867K 0.24%
37,750
+15,350
118
$866K 0.24%
41,528
+2,214
119
$864K 0.24%
14,832
+159
120
$863K 0.24%
22,845
+5,545
121
$852K 0.24%
11,240
+585
122
$845K 0.24%
16,865
+1,535
123
$834K 0.23%
27,100
+1,450
124
$823K 0.23%
52,983
-1,314
125
$819K 0.23%
16,750
+641
3 4
5
6 7