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
201
$392K 0.11%
2,094
+358
202
$389K 0.11%
12,130
+1,600
203
$388K 0.11%
5,469
-175
204
$376K 0.11%
26,400
+3,300
205
$376K 0.11%
8,932
206
$371K 0.1%
3,925
-275
207
$365K 0.1%
7,238
+744
208
$364K 0.1%
2,626
+1,005
209
$363K 0.1%
7,879
210
$362K 0.1%
3,550
+1,300
211
$360K 0.1%
4,249
+200
212
$355K 0.1%
22,450
+7,150
213
$353K 0.1%
2,939
214
$350K 0.1%
3,500
215
$348K 0.1%
27,278
+1,259
216
$328K 0.09%
9,150
+2,050
217
$327K 0.09%
3,368
218
$322K 0.09%
12,478
-6,115
219
$319K 0.09%
6,643
+212
220
$318K 0.09%
20,360
-12,400
221
$317K 0.09%
5,836
+107
222
$314K 0.09%
11,798
+216
223
$313K 0.09%
4,050
224
$312K 0.09%
21,232
225
$306K 0.09%
4,010
7 8
9
10 11