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
151
$677K 0.19%
6,884
+464
152
$671K 0.18%
2,842
+2
153
$670K 0.18%
6,592
+258
154
$668K 0.18%
7,050
-24,547
155
$661K 0.18%
12,171
+1,800
156
$655K 0.18%
17,760
157
$648K 0.18%
8,645
-150
158
$620K 0.17%
13,906
159
$614K 0.17%
14,900
160
$607K 0.17%
8,875
-65
161
$606K 0.17%
7,955
+2
162
$565K 0.16%
4,690
163
$565K 0.16%
6,135
+120
164
$560K 0.15%
13,462
-188
165
$553K 0.15%
12,353
+201
166
$551K 0.15%
11,200
+1,150
167
$547K 0.15%
12,323
-3,865
168
$547K 0.15%
12,559
-94
169
$544K 0.15%
12,232
-934
170
$544K 0.15%
4,125
171
$535K 0.15%
16,396
+675
172
$535K 0.15%
9,730
+400
173
$532K 0.15%
+53,030
174
$527K 0.14%
21,400
+5,880
175
$526K 0.14%
6,985
5 6
7
8 9