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
151
$572K 0.17%
11,986
-26
152
$561K 0.16%
29,789
-1,950
153
$556K 0.16%
7,723
154
$550K 0.16%
13,158
+2,042
155
$547K 0.16%
13,767
156
$547K 0.16%
6,005
-26
157
$544K 0.16%
12,737
-435
158
$533K 0.16%
9,791
+229
159
$530K 0.15%
13,512
+232
160
$527K 0.15%
6,562
-275
161
$523K 0.15%
10,607
+900
162
$515K 0.15%
37,575
163
$514K 0.15%
12,567
+1,460
164
$511K 0.15%
5,705
-500
165
$511K 0.15%
5,856
+330
166
$510K 0.15%
12,721
+2,011
167
$505K 0.15%
4,880
-16
168
$505K 0.15%
32,760
+100
169
$498K 0.15%
13,000
+900
170
$494K 0.14%
8,750
+4,650
171
$485K 0.14%
11,718
-300
172
$484K 0.14%
14,918
+1,875
173
$484K 0.14%
4,225
174
$483K 0.14%
50,060
+42,260
175
$483K 0.14%
18,593
-200
5 6
7
8 9