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
126
$620K 0.18%
44,467
-2,440
127
$620K 0.18%
9,252
+800
128
$613K 0.18%
4,190
+140
129
$607K 0.18%
24,450
+450
130
$605K 0.18%
2,969
-59
131
$601K 0.18%
16,350
+8,425
132
$584K 0.17%
3,088
+550
133
$581K 0.17%
6,513
+1
134
$578K 0.17%
6,265
+550
135
$574K 0.17%
5,969
-33
136
$562K 0.17%
8,715
-65
137
$561K 0.17%
9,227
138
$555K 0.16%
9,620
-2,205
139
$549K 0.16%
+20,500
140
$518K 0.15%
11,405
-1,605
141
$515K 0.15%
7,800
-3,949
142
$514K 0.15%
5,840
143
$513K 0.15%
4,258
-432
144
$500K 0.15%
4,232
+17
145
$499K 0.15%
15,599
+2,405
146
$491K 0.14%
4,498
-250
147
$487K 0.14%
11,210
-650
148
$479K 0.14%
10,015
+1,395
149
$468K 0.14%
6,915
+3,965
150
$467K 0.14%
3,350
-65
4 5
6
7 8