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
351
$104K 0.03%
2,183
+1,000
352
$104K 0.03%
6,500
-100
353
$104K 0.03%
3,400
354
$102K 0.03%
2,525
-400
355
$101K 0.03%
1,300
356
$101K 0.03%
6
357
$100K 0.03%
2,700
-100
358
$98K 0.03%
1,489
359
$97K 0.03%
2,780
360
$96K 0.03%
1,810
361
$96K 0.03%
437
+370
362
$96K 0.03%
905
363
$95K 0.03%
1,410
-12,350
364
$95K 0.03%
+5,720
365
$95K 0.03%
6,900
+3,300
366
$94K 0.03%
7,400
+6,400
367
$94K 0.03%
5,665
368
$94K 0.03%
3,197
369
$93K 0.03%
1,154
-4
370
$93K 0.03%
+1,100
371
$93K 0.03%
14,000
+4,500
372
$93K 0.03%
831
373
$93K 0.03%
4,700
374
$93K 0.03%
1,471
375
$93K 0.03%
4,250
+850
13 14
15
16 17