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
251
$156K 0.05%
9,150
-1,542
252
$155K 0.05%
33,600
253
$152K 0.05%
4,984
-5,358
254
$152K 0.05%
5,750
255
$151K 0.05%
+5,850
256
$151K 0.05%
2,318
-1,089
257
$149K 0.05%
1,200
+200
258
$147K 0.05%
9,160
-775
259
$147K 0.05%
2,405
-409
260
$146K 0.05%
3,615
-789
261
$146K 0.05%
9,780
-2,860
262
$145K 0.05%
5,670
263
$144K 0.05%
1,600
-385
264
$144K 0.05%
7,284
+114
265
$141K 0.05%
2,710
-80
266
$141K 0.05%
5,185
267
$139K 0.05%
+10,486
268
$138K 0.04%
3,000
269
$137K 0.04%
5,280
270
$136K 0.04%
+14,050
271
$135K 0.04%
1,730
272
$135K 0.04%
1,400
-1,300
273
$135K 0.04%
2,350
274
$133K 0.04%
3,400
-1,012
275
$132K 0.04%
3,575
9 10
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