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
376
$81K 0.03%
+1,040
377
$80K 0.03%
+6,200
378
$80K 0.03%
+5,800
379
$80K 0.03%
+6,000
380
$80K 0.03%
+4,700
381
$80K 0.03%
+2,144
382
$80K 0.03%
+6,250
383
$80K 0.03%
+4,470
384
$80K 0.03%
+3,035
385
$79K 0.03%
+1,721
386
$79K 0.03%
+1,489
387
$79K 0.03%
+4,050
388
$78K 0.03%
+4,633
389
$78K 0.03%
+9,850
390
$78K 0.03%
+1,399
391
$78K 0.03%
+6
392
$78K 0.03%
+8,435
393
$77K 0.03%
+5,502
394
$77K 0.03%
+2,895
395
$76K 0.03%
+2,290
396
$75K 0.03%
+1,004
397
$75K 0.03%
+2,670
398
$75K 0.03%
+3,000
399
$74K 0.03%
+3,000
400
$74K 0.03%
+876
14 15
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