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
$364M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.56M
3
+$1.27M
4
BAX icon
Baxter International
BAX
+$885K
5
CELG
Celgene Corp
CELG
+$840K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.03M

Sector Composition

1 Energy 17.05%
2 Financials 13.47%
3 Healthcare 10.07%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.23%
8,610
-4
127
$844K 0.23%
17,080
-125
128
$830K 0.23%
19,915
-900
129
$818K 0.22%
16,364
-118
130
$803K 0.22%
9,840
+88
131
$802K 0.22%
23,880
+1,410
132
$789K 0.22%
54,577
-750
133
$782K 0.22%
26,737
+1,100
134
$780K 0.21%
17,217
+696
135
$763K 0.21%
19,434
+3
136
$760K 0.21%
9,000
+360
137
$747K 0.21%
10,978
+100
138
$732K 0.2%
18,267
+630
139
$726K 0.2%
5,332
-1,894
140
$722K 0.2%
19,351
+519
141
$713K 0.2%
20,910
-200
142
$706K 0.19%
8,050
+825
143
$706K 0.19%
27,711
-17,070
144
$700K 0.19%
18,258
-5,531
145
$692K 0.19%
12,345
-32
146
$687K 0.19%
8,225
+1,300
147
$685K 0.19%
50,075
+5,250
148
$685K 0.19%
20,020
-2,525
149
$679K 0.19%
6,786
+153
150
$678K 0.19%
16,930
+630
4 5
6
7 8