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
126
$724K 0.21%
16,713
+2
127
$723K 0.21%
8,224
+646
128
$722K 0.21%
20,415
+16,590
129
$718K 0.21%
16,777
+1,129
130
$718K 0.21%
17,300
+785
131
$706K 0.21%
21,955
+340
132
$689K 0.2%
12,273
+1,280
133
$688K 0.2%
8,177
+3,262
134
$677K 0.2%
22,844
+2,425
135
$675K 0.2%
10,906
+50
136
$658K 0.19%
13,399
-60
137
$653K 0.19%
15,375
+1,250
138
$645K 0.19%
2,328
+155
139
$642K 0.19%
11,386
+11,180
140
$641K 0.19%
18,110
-700
141
$637K 0.19%
13,581
+921
142
$634K 0.19%
10,190
-600
143
$631K 0.18%
8,927
-149
144
$628K 0.18%
5,979
145
$592K 0.17%
9,595
-200
146
$585K 0.17%
9,355
147
$581K 0.17%
11,016
-300
148
$580K 0.17%
10,871
+900
149
$578K 0.17%
15,900
+1,000
150
$577K 0.17%
8,470
-70
4 5
6
7 8