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
301
$105K 0.03%
9,960
-2,440
302
$105K 0.03%
2,260
-515
303
$104K 0.03%
3,655
304
$103K 0.03%
931
305
$103K 0.03%
4,000
306
$102K 0.03%
3,850
+600
307
$100K 0.03%
1,597
-1,780
308
$99K 0.03%
482
-50
309
$97K 0.03%
785
310
$97K 0.03%
+779
311
$97K 0.03%
11,048
-2,640
312
$94K 0.03%
2,300
-500
313
$93K 0.03%
1,600
314
$93K 0.03%
1,075
-300
315
$91K 0.03%
8,849
-3,756
316
$91K 0.03%
1,470
317
$89K 0.03%
2,326
318
$87K 0.03%
1,886
-2,155
319
$87K 0.03%
6,525
-1,500
320
$87K 0.03%
3,150
321
$86K 0.03%
2,766
-600
322
$82K 0.03%
580
323
$82K 0.03%
5,400
324
$80K 0.03%
2,270
325
$80K 0.03%
+900
11 12
13
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