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
1
$8.33M 2.34%
128,371
+7,081
2
$6.72M 1.89%
217,154
+94
3
$5.96M 1.67%
48,055
+4,168
4
$5.04M 1.41%
83,033
+9,099
5
$4.95M 1.39%
50,430
+1,356
6
$4.42M 1.24%
127,370
+14,642
7
$4.41M 1.24%
45,176
-1,545
8
$4.09M 1.15%
74,131
+18,462
9
$4M 1.12%
97,846
-4,019
10
$4M 1.12%
+35,441
11
$3.96M 1.11%
33,295
+173
12
$3.9M 1.09%
53,361
+10,900
13
$3.79M 1.06%
102,628
+6,960
14
$3.73M 1.05%
140,645
+11,629
15
$3.72M 1.04%
67,554
-72,952
16
$3.7M 1.04%
86,254
-902
17
$3.32M 0.93%
193,103
+7,505
18
$3.28M 0.92%
66,011
+2,506
19
$3.26M 0.91%
33,235
-536
20
$3.18M 0.89%
69,950
-1,060
21
$3.07M 0.86%
9,767
+510
22
$3.06M 0.86%
36,009
-39
23
$2.83M 0.79%
15,387
-16,917
24
$2.71M 0.76%
45,972
+1,327
25
$2.63M 0.74%
21,971
+635
1
2 3 4 5