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
151
$623K 0.17%
11,117
+510
152
$603K 0.17%
16,300
+400
153
$589K 0.17%
8,895
-700
154
$586K 0.16%
8,598
-329
155
$585K 0.16%
10,337
+982
156
$581K 0.16%
7,953
+2,845
157
$578K 0.16%
9,440
-750
158
$578K 0.16%
13,906
+325
159
$573K 0.16%
44,825
+7,900
160
$571K 0.16%
8,182
+6,594
161
$570K 0.16%
6,240
+235
162
$563K 0.16%
6,626
+770
163
$560K 0.16%
56,195
+6,135
164
$556K 0.16%
13,162
+4
165
$554K 0.16%
6,052
+347
166
$548K 0.15%
5,624
+268
167
$548K 0.15%
13,256
+519
168
$547K 0.15%
5,584
+876
169
$538K 0.15%
13,686
-81
170
$537K 0.15%
4,880
171
$534K 0.15%
19,475
+600
172
$528K 0.15%
6,790
+1,200
173
$527K 0.15%
16,279
+1,361
174
$526K 0.15%
13,650
+650
175
$526K 0.15%
7,862
+650
5 6
7
8 9