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
251
$187K 0.07%
+2,918
252
$186K 0.07%
+3,536
253
$186K 0.07%
+4,350
254
$184K 0.06%
+4,666
255
$183K 0.06%
+8,475
256
$181K 0.06%
+1,750
257
$181K 0.06%
+6,710
258
$180K 0.06%
+12,000
259
$178K 0.06%
+4,300
260
$176K 0.06%
+3,850
261
$176K 0.06%
+14,560
262
$176K 0.06%
+8,250
263
$173K 0.06%
+970
264
$169K 0.06%
+785
265
$168K 0.06%
+5,350
266
$166K 0.06%
+2,750
267
$164K 0.06%
+3,600
268
$163K 0.06%
+1,677
269
$162K 0.06%
+1,984
270
$160K 0.06%
+2,700
271
$159K 0.06%
+6,205
272
$159K 0.06%
+3,708
273
$158K 0.06%
+2,178
274
$157K 0.06%
+3,638
275
$157K 0.06%
+7,080
9 10
11
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