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
326
$124K 0.04%
+5,695
327
$123K 0.04%
7,400
+580
328
$122K 0.04%
1,066
329
$122K 0.04%
1,588
+444
330
$121K 0.04%
5,768
+150
331
$120K 0.04%
15,000
332
$120K 0.04%
16,900
+7,050
333
$118K 0.04%
3,500
334
$117K 0.04%
775
335
$117K 0.04%
2,420
-56
336
$115K 0.04%
4,000
-3,250
337
$115K 0.04%
2,100
+1,000
338
$114K 0.04%
4,250
339
$114K 0.04%
3,049
340
$114K 0.04%
2,800
-1,200
341
$113K 0.04%
1,800
+1,600
342
$113K 0.04%
2,900
343
$111K 0.04%
1,310
344
$109K 0.04%
3,200
+600
345
$109K 0.04%
1,200
346
$108K 0.04%
2,038
347
$108K 0.04%
2,150
+450
348
$107K 0.04%
2,021
+1,935
349
$107K 0.04%
980
350
$105K 0.03%
1,725
12 13
14
15 16