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
301
$142K 0.05%
7,890
-200
302
$141K 0.05%
3,819
-741
303
$141K 0.05%
4,415
304
$139K 0.05%
1,702
305
$138K 0.05%
1,712
306
$137K 0.05%
3,200
307
$137K 0.05%
+6,700
308
$136K 0.05%
4,848
-200
309
$135K 0.04%
1,582
+1,000
310
$134K 0.04%
2,132
-320
311
$134K 0.04%
798
+134
312
$134K 0.04%
6,051
+5,476
313
$133K 0.04%
2,369
314
$133K 0.04%
3,825
+225
315
$132K 0.04%
3,000
316
$131K 0.04%
2,500
+300
317
$129K 0.04%
2,456
-46
318
$128K 0.04%
7,016
+2,546
319
$127K 0.04%
5,650
+700
320
$126K 0.04%
1,814
+793
321
$126K 0.04%
5,280
322
$125K 0.04%
7,000
+800
323
$125K 0.04%
5,000
324
$125K 0.04%
12,100
-300
325
$124K 0.04%
5,500
-2,900
11 12
13
14 15