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
126
$807K 0.23%
16,138
-2,865
127
$797K 0.22%
35,551
+256
128
$793K 0.22%
18,416
+1,639
129
$787K 0.22%
19,699
+56
130
$786K 0.22%
16,521
+3,122
131
$779K 0.22%
24,769
+1,925
132
$774K 0.22%
4,384
-302
133
$773K 0.22%
21,146
+731
134
$766K 0.22%
2,814
+486
135
$754K 0.21%
8,606
+382
136
$750K 0.21%
22,935
-1,600
137
$750K 0.21%
21,330
-625
138
$742K 0.21%
52,705
+6,019
139
$731K 0.21%
+9,808
140
$722K 0.2%
11,020
+114
141
$721K 0.2%
16,716
+3
142
$714K 0.2%
19,328
+13,336
143
$702K 0.2%
8,627
+450
144
$701K 0.2%
29,689
-100
145
$683K 0.19%
9,620
+1,150
146
$674K 0.19%
17,910
-200
147
$671K 0.19%
9,748
+3,186
148
$651K 0.18%
15,100
-275
149
$648K 0.18%
6,659
+680
150
$636K 0.18%
12,189
+803
4 5
6
7 8