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
201
$292K 0.09%
10,342
+588
202
$292K 0.09%
23,987
-5,386
203
$290K 0.09%
7,069
-500
204
$283K 0.08%
3,975
205
$283K 0.08%
+6,323
206
$282K 0.08%
3,545
207
$278K 0.08%
4,114
-1,625
208
$274K 0.08%
4,900
+100
209
$272K 0.08%
9,795
+4,825
210
$265K 0.08%
9,922
-1,696
211
$265K 0.08%
8,525
-130
212
$264K 0.08%
10,600
213
$263K 0.08%
5,022
-402
214
$259K 0.08%
2,494
-41
215
$257K 0.08%
22,450
+3,250
216
$256K 0.08%
8,620
-4,331
217
$255K 0.08%
9,935
-5,020
218
$251K 0.07%
11,049
+1,900
219
$249K 0.07%
5,440
-100
220
$246K 0.07%
18,650
221
$246K 0.07%
198
222
$245K 0.07%
2,342
223
$245K 0.07%
3,400
224
$244K 0.07%
3,927
225
$242K 0.07%
6,944
+291
7 8
9
10 11