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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.62M
3
+$6.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.19%
2 Financials 11.77%
3 Consumer Staples 9.68%
4 Industrials 7.98%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.08%
+7,971
227
$219K 0.08%
+4,063
228
$218K 0.08%
+6,250
229
$217K 0.08%
+2,050
230
$215K 0.08%
+8,900
231
$215K 0.08%
+4,244
232
$214K 0.08%
+8,334
233
$214K 0.08%
+1,902
234
$212K 0.07%
+5,257
235
$209K 0.07%
+2,111
236
$207K 0.07%
+7,250
237
$206K 0.07%
+21,075
238
$206K 0.07%
+5,228
239
$204K 0.07%
+11,350
240
$203K 0.07%
+7,445
241
$202K 0.07%
+2,655
242
$197K 0.07%
+4,800
243
$194K 0.07%
+4,700
244
$193K 0.07%
+5,592
245
$192K 0.07%
+8,400
246
$191K 0.07%
+12,740
247
$190K 0.07%
+1,925
248
$189K 0.07%
+5,558
249
$189K 0.07%
+8,975
250
$189K 0.07%
+6,800
8 9
10
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