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
376
$91K 0.03%
1,522
+500
377
$90K 0.03%
2,290
378
$90K 0.03%
1,350
+132
379
$90K 0.03%
1,090
+50
380
$90K 0.03%
4,000
381
$88K 0.03%
35,200
382
$87K 0.03%
+5,955
383
$87K 0.03%
630
+100
384
$87K 0.03%
4,000
385
$86K 0.03%
5,548
-652
386
$86K 0.03%
2,144
387
$86K 0.03%
1,600
+100
388
$86K 0.03%
4,150
+100
389
$86K 0.03%
2,112
390
$85K 0.03%
1,470
-351
391
$84K 0.03%
910
392
$83K 0.03%
1,429
393
$83K 0.03%
4,175
-500
394
$82K 0.03%
2,800
-200
395
$82K 0.03%
1,990
-196
396
$82K 0.03%
876
397
$82K 0.03%
8,393
+3,917
398
$82K 0.03%
6,600
399
$82K 0.03%
6,250
400
$81K 0.03%
1,435
-500
14 15
16
17 18