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
1
$7.91M 2.31%
121,290
+4,053
2
$7.67M 2.24%
140,506
+19,402
3
$6.7M 1.95%
217,060
+122,645
4
$5.89M 1.72%
43,887
+12,723
5
$5.79M 1.69%
32,304
-2,463
6
$5M 1.46%
87,156
+4,758
7
$4.73M 1.38%
46,721
-2,413
8
$4.5M 1.31%
49,074
-273
9
$4.32M 1.26%
73,934
+5,700
10
$4.14M 1.21%
33,122
+275
11
$3.9M 1.14%
101,865
-2,564
12
$3.76M 1.1%
95,668
-1,520
13
$3.74M 1.09%
112,728
-4,830
14
$3.43M 1%
129,016
+5,280
15
$3.28M 0.96%
33,771
+381
16
$3.26M 0.95%
36,048
+14,404
17
$3.02M 0.88%
42,461
+2,266
18
$2.93M 0.85%
9,257
+150
19
$2.89M 0.84%
185,598
+1,885
20
$2.88M 0.84%
63,505
+7,936
21
$2.88M 0.84%
55,669
+4,670
22
$2.75M 0.8%
137,116
-5,628
23
$2.68M 0.78%
71,010
-1,300
24
$2.53M 0.74%
48,090
-1,015
25
$2.45M 0.71%
91,405
+6,425
1
2 3 4 5