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
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Top Sells

1
+$805K
2
+$737K
3
+$546K
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$485K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$480K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.25%
10,884
-597
102
$835K 0.25%
7,709
+574
103
$812K 0.24%
10,535
-770
104
$799K 0.24%
4,231
-60
105
$795K 0.23%
30,944
-600
106
$767K 0.23%
18,078
-340
107
$766K 0.23%
41,514
+780
108
$754K 0.22%
17,330
109
$750K 0.22%
17,395
-250
110
$748K 0.22%
16,657
-675
111
$741K 0.22%
8,840
+290
112
$735K 0.22%
49,238
-3,958
113
$722K 0.21%
11,624
-529
114
$720K 0.21%
38,550
+7,800
115
$719K 0.21%
31,750
+9,550
116
$713K 0.21%
15,356
+4,450
117
$712K 0.21%
7,380
-415
118
$705K 0.21%
20,575
-10,770
119
$699K 0.21%
20,285
+2,543
120
$693K 0.2%
7,875
-2,216
121
$680K 0.2%
5,130
+80
122
$676K 0.2%
11,404
-1,417
123
$651K 0.19%
14,077
-1,029
124
$641K 0.19%
13,879
-2,520
125
$627K 0.18%
8,305
-300
3 4
5
6 7