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
151
$440K 0.13%
6,163
-250
152
$440K 0.13%
+11,178
153
$434K 0.13%
18,317
+5,327
154
$430K 0.13%
64,560
+4,140
155
$426K 0.13%
36,975
-10,550
156
$426K 0.13%
25,693
-19,459
157
$425K 0.13%
12,150
-4,755
158
$423K 0.12%
9,965
159
$418K 0.12%
9,062
160
$416K 0.12%
5,961
+3,074
161
$416K 0.12%
7,699
-1,593
162
$414K 0.12%
11,264
+4,813
163
$413K 0.12%
27,547
-10,188
164
$411K 0.12%
7,707
+300
165
$403K 0.12%
15,565
+8,265
166
$400K 0.12%
18,227
-1,301
167
$399K 0.12%
14,150
-200
168
$397K 0.12%
20,970
169
$393K 0.12%
11,551
-935
170
$392K 0.12%
12,900
171
$390K 0.12%
5,935
172
$382K 0.11%
5,901
173
$377K 0.11%
14,416
-3,027
174
$375K 0.11%
5,519
+213
175
$371K 0.11%
9,725
5 6
7
8 9