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
176
$525K 0.15%
15,871
+4,300
177
$524K 0.15%
10,371
-500
178
$521K 0.15%
4,225
179
$516K 0.14%
9,250
+500
180
$515K 0.14%
39,075
+1,500
181
$507K 0.14%
9,600
+5,200
182
$505K 0.14%
6,398
183
$498K 0.14%
19,914
+3,800
184
$479K 0.13%
8,042
+1,004
185
$473K 0.13%
10,765
+950
186
$470K 0.13%
8,916
-2,100
187
$468K 0.13%
6,571
-15,938
188
$466K 0.13%
5,818
+2,400
189
$457K 0.13%
10,384
+2,050
190
$457K 0.13%
5,375
+2,525
191
$443K 0.12%
12,860
+293
192
$437K 0.12%
11,912
-1,600
193
$431K 0.12%
20,000
+2,400
194
$427K 0.12%
7,375
195
$425K 0.12%
18,180
+1,460
196
$425K 0.12%
5,573
-2,150
197
$420K 0.12%
18,745
+2,934
198
$411K 0.12%
9,450
+1,800
199
$409K 0.11%
6,524
+313
200
$396K 0.11%
11,218
-500
6 7
8
9 10