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
$307M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$1.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.07%
3,750
227
$201K 0.07%
11,100
228
$201K 0.07%
2,645
-500
229
$197K 0.06%
6,779
-3,143
230
$196K 0.06%
2,417
-146
231
$194K 0.06%
1,978
232
$193K 0.06%
1,484
233
$193K 0.06%
19,900
234
$188K 0.06%
5,425
+1,650
235
$185K 0.06%
4,200
236
$183K 0.06%
3,460
237
$179K 0.06%
1,611
-64
238
$179K 0.06%
3,690
239
$178K 0.06%
2,185
+200
240
$174K 0.06%
5,390
-200
241
$173K 0.06%
3,766
-500
242
$173K 0.06%
2,250
-400
243
$171K 0.06%
1,470
+50
244
$168K 0.05%
6,350
+500
245
$166K 0.05%
9,600
-963
246
$165K 0.05%
3,400
-225
247
$163K 0.05%
4,910
248
$161K 0.05%
12,700
+3,000
249
$160K 0.05%
1,852
+487
250
$159K 0.05%
2,726
+586
8 9
10
11 12