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
176
$483K 0.14%
5,356
-295
177
$475K 0.14%
6,398
+100
178
$475K 0.14%
18,875
+5,550
179
$471K 0.14%
22,400
+14,510
180
$451K 0.13%
36,925
+14,051
181
$446K 0.13%
3,908
+168
182
$446K 0.13%
7,212
+2,930
183
$437K 0.13%
11,571
+1,200
184
$427K 0.12%
5,590
+4,240
185
$422K 0.12%
4,708
-1,078
186
$419K 0.12%
16,114
-4,000
187
$415K 0.12%
6,211
188
$403K 0.12%
9,815
-2,300
189
$401K 0.12%
8,932
190
$395K 0.12%
7,375
+125
191
$389K 0.11%
4,720
-165
192
$389K 0.11%
22,573
-1,334
193
$382K 0.11%
7,879
+150
194
$377K 0.11%
7,038
-96
195
$376K 0.11%
22,775
196
$375K 0.11%
16,315
-3,200
197
$374K 0.11%
17,600
198
$369K 0.11%
10,530
-75
199
$365K 0.11%
5,644
-870
200
$365K 0.11%
4,200
-200
6 7
8
9 10