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
351
$95K 0.03%
+3,800
352
$95K 0.03%
+1,825
353
$95K 0.03%
+4,000
354
$93K 0.03%
+1,158
355
$93K 0.03%
+1,810
356
$93K 0.03%
+831
357
$93K 0.03%
+1,200
358
$93K 0.03%
+18,355
359
$93K 0.03%
+4,675
360
$92K 0.03%
+2,186
361
$92K 0.03%
+1,300
362
$92K 0.03%
+5,005
363
$89K 0.03%
+810
364
$88K 0.03%
+2,182
365
$86K 0.03%
+1,310
366
$86K 0.03%
+905
367
$85K 0.03%
+1,179
368
$85K 0.03%
+6,600
369
$85K 0.03%
+530
370
$83K 0.03%
+3,000
371
$83K 0.03%
+3,773
372
$83K 0.03%
+1,500
373
$82K 0.03%
+3,550
374
$81K 0.03%
+739
375
$81K 0.03%
+910
13 14
15
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