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
$300M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.11M
3
+$993K
4
GE icon
GE Aerospace
GE
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K

Top Sells

1
+$7.22M
2
+$4.2M
3
+$832K
4
UIL
UIL HOLDINGS
UIL
+$805K
5
IYR icon
iShares US Real Estate ETF
IYR
+$326K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.08%
970
227
$238K 0.08%
10,325
228
$236K 0.08%
8,334
229
$233K 0.08%
10,320
+5,120
230
$230K 0.08%
2,968
+790
231
$228K 0.08%
5,883
+325
232
$224K 0.07%
7,032
-600
233
$224K 0.07%
2,050
234
$223K 0.07%
2,578
235
$218K 0.07%
5,855
+94
236
$216K 0.07%
3,925
237
$212K 0.07%
2,028
-83
238
$210K 0.07%
4,700
239
$209K 0.07%
8,975
240
$206K 0.07%
3,926
-318
241
$204K 0.07%
4,800
242
$204K 0.07%
3,193
-992
243
$202K 0.07%
21,232
-220
244
$202K 0.07%
6,100
-100
245
$201K 0.07%
9,050
+7,650
246
$201K 0.07%
1,803
-99
247
$200K 0.07%
4,100
+300
248
$199K 0.07%
5,028
-200
249
$198K 0.07%
5,792
+200
250
$197K 0.07%
4,125
+1,541
8 9
10
11 12