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
1
$8.24M 2.43%
80,174
+3,076
2
$8.14M 2.4%
122,127
-2,879
3
$7.78M 2.29%
124,440
-6,474
4
$5.88M 1.74%
89,133
-3,879
5
$5.29M 1.56%
32,569
-1,855
6
$5.18M 1.53%
52,999
-399
7
$5.13M 1.51%
194,880
-28,000
8
$5.05M 1.49%
44,717
-1,339
9
$4.61M 1.36%
60,146
-65
10
$4.38M 1.29%
168,372
+29,713
11
$4.28M 1.26%
35,739
+219
12
$4.23M 1.25%
54,961
+61
13
$4.17M 1.23%
53,821
+2,162
14
$4.02M 1.19%
73,915
-1,118
15
$3.83M 1.13%
69,076
-965
16
$3.73M 1.1%
23,128
-890
17
$3.62M 1.07%
93,100
+12,440
18
$3.61M 1.06%
32,620
-737
19
$3.59M 1.06%
34,185
-2,557
20
$3.47M 1.02%
39,704
-793
21
$3.3M 0.97%
42,321
-213
22
$3.3M 0.97%
59,864
-6,020
23
$3.27M 0.96%
36,358
-437
24
$3.26M 0.96%
29,120
-1,292
25
$3.24M 0.96%
38,452
-1,009
1
2 3 4 5