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
301
$132K 0.05%
+3,000
302
$132K 0.05%
+3,788
303
$131K 0.05%
+5,450
304
$131K 0.05%
+12,400
305
$130K 0.05%
+4,355
306
$130K 0.05%
+5,280
307
$127K 0.04%
+3,650
308
$126K 0.04%
+5,000
309
$123K 0.04%
+15,000
310
$122K 0.04%
+2,055
311
$119K 0.04%
+3,500
312
$118K 0.04%
+980
313
$118K 0.04%
+4,950
314
$116K 0.04%
+2,950
315
$116K 0.04%
+4,900
316
$115K 0.04%
+2,369
317
$115K 0.04%
+775
318
$115K 0.04%
+2,800
319
$115K 0.04%
+3,049
320
$115K 0.04%
+3,200
321
$114K 0.04%
+2,476
322
$114K 0.04%
+2,900
323
$112K 0.04%
+6,820
324
$111K 0.04%
+2,584
325
$110K 0.04%
+2,846
11 12
13
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