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
276
$131K 0.04%
+1,035
277
$131K 0.04%
2,641
-500
278
$130K 0.04%
9,598
-126,655
279
$129K 0.04%
1,800
-2,175
280
$127K 0.04%
1,066
281
$122K 0.04%
5,292
-841
282
$122K 0.04%
2,002
-1,200
283
$122K 0.04%
+9,221
284
$118K 0.04%
1,059
-31,561
285
$117K 0.04%
7,200
+4,500
286
$116K 0.04%
2,100
-50
287
$115K 0.04%
1,300
288
$115K 0.04%
1,800
-500
289
$114K 0.04%
3,620
290
$114K 0.04%
2,299
+2,250
291
$113K 0.04%
4,300
292
$113K 0.04%
3,608
293
$111K 0.04%
2,400
-1,000
294
$110K 0.04%
4,520
295
$108K 0.04%
2,125
296
$108K 0.04%
8,511
+1,958
297
$108K 0.04%
1,228
-165
298
$107K 0.03%
4,641
-450
299
$107K 0.03%
1,295
-660
300
$107K 0.03%
+4,250
10 11
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