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
326
$78K 0.03%
2,965
-477
327
$77K 0.03%
3,400
328
$76K 0.02%
1,550
-70
329
$75K 0.02%
728
330
$74K 0.02%
1,000
-700
331
$74K 0.02%
7,200
-1,500
332
$74K 0.02%
+1,900
333
$73K 0.02%
2,683
-1,415
334
$72K 0.02%
9,556
335
$72K 0.02%
1,768
336
$72K 0.02%
1,057
-407
337
$71K 0.02%
1,305
338
$71K 0.02%
670
-230
339
$70K 0.02%
6,287
-8,135
340
$69K 0.02%
+4,772
341
$68K 0.02%
+5,031
342
$68K 0.02%
3,277
343
$68K 0.02%
1,325
-1,695
344
$66K 0.02%
3,565
345
$66K 0.02%
+4,575
346
$66K 0.02%
2,000
347
$65K 0.02%
1,600
348
$65K 0.02%
4,000
349
$64K 0.02%
2,022
350
$64K 0.02%
1,400
12 13
14
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