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
251
$197K 0.07%
4,350
252
$196K 0.07%
2,655
253
$195K 0.06%
6,800
254
$193K 0.06%
1,387
+1,375
255
$193K 0.06%
3,600
256
$192K 0.06%
6,710
257
$189K 0.06%
785
258
$189K 0.06%
4,666
259
$187K 0.06%
4,300
260
$187K 0.06%
4,950
+2,000
261
$186K 0.06%
6,241
+4,085
262
$186K 0.06%
3,200
+450
263
$186K 0.06%
8,133
+3,500
264
$186K 0.06%
7,170
-8,705
265
$185K 0.06%
14,560
266
$185K 0.06%
2,700
267
$184K 0.06%
1,750
268
$184K 0.06%
4,782
+2,600
269
$184K 0.06%
38
+22
270
$183K 0.06%
11,000
271
$181K 0.06%
2,159
+175
272
$180K 0.06%
3,325
+325
273
$179K 0.06%
1,677
274
$179K 0.06%
8,250
275
$177K 0.06%
2,668
-250
9 10
11
12 13