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
351
$64K 0.02%
600
352
$63K 0.02%
1,150
-1,450
353
$62K 0.02%
+4,430
354
$62K 0.02%
2,480
355
$61K 0.02%
3,623
-8,119
356
$61K 0.02%
6,000
-16,450
357
$60K 0.02%
700
+130
358
$60K 0.02%
1,350
359
$59K 0.02%
2,000
360
$59K 0.02%
4,826
-900
361
$59K 0.02%
3,567
-166
362
$59K 0.02%
450
363
$58K 0.02%
1,694
364
$58K 0.02%
490
-1
365
$58K 0.02%
1,167
-35
366
$58K 0.02%
2,250
367
$57K 0.02%
2,200
-1,000
368
$55K 0.02%
2,000
369
$54K 0.02%
1,279
-4,482
370
$54K 0.02%
130
371
$53K 0.02%
825
372
$53K 0.02%
1,770
373
$53K 0.02%
60,000
374
$53K 0.02%
506
-1,250
375
$53K 0.02%
664
-350
13 14
15
16 17