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
176
$371K 0.11%
4,555
177
$369K 0.11%
5,431
-679
178
$364K 0.11%
9,400
179
$361K 0.11%
2,075
+300
180
$356K 0.11%
10,700
-150
181
$354K 0.1%
13,690
+7,290
182
$351K 0.1%
24,663
+1,999
183
$347K 0.1%
8,421
-4,745
184
$346K 0.1%
4,885
+1,525
185
$345K 0.1%
2,610
+200
186
$336K 0.1%
34,300
-600
187
$335K 0.1%
2,977
188
$334K 0.1%
8,291
-3,545
189
$323K 0.1%
8,275
-800
190
$322K 0.1%
11,688
-6,940
191
$320K 0.09%
6,197
-9,400
192
$314K 0.09%
1,006
-630
193
$312K 0.09%
10,700
+1,900
194
$310K 0.09%
+6,490
195
$305K 0.09%
3,370
196
$303K 0.09%
11,506
-1,878
197
$302K 0.09%
10,783
+300
198
$301K 0.09%
4,030
-1,400
199
$300K 0.09%
10,000
+2,200
200
$294K 0.09%
32,500
6 7
8
9 10