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
326
$110K 0.04%
+4,250
327
$110K 0.04%
+1,066
328
$109K 0.04%
+1,325
329
$109K 0.04%
+6,200
330
$109K 0.04%
+1,860
331
$109K 0.04%
+5,200
332
$108K 0.04%
+3,197
333
$108K 0.04%
+5,250
334
$107K 0.04%
+4,650
335
$107K 0.04%
+5,618
336
$107K 0.04%
+664
337
$106K 0.04%
+2,412
338
$106K 0.04%
+6,600
339
$106K 0.04%
+2,200
340
$104K 0.04%
+2,038
341
$103K 0.04%
+2,925
342
$102K 0.04%
+1,725
343
$102K 0.04%
+2,479
344
$102K 0.04%
+4,200
345
$101K 0.04%
+1,821
346
$99K 0.03%
+4,000
347
$97K 0.03%
+5,665
348
$97K 0.03%
+1,050
349
$96K 0.03%
+1,935
350
$95K 0.03%
+1,471
12 13
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