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
376
$53K 0.02%
3,841
-1,008
377
$53K 0.02%
4,724
-451
378
$52K 0.02%
600
-1,100
379
$52K 0.02%
1,162
-2,000
380
$51K 0.02%
935
+190
381
$51K 0.02%
1,225
382
$51K 0.02%
650
+450
383
$51K 0.02%
2,000
384
$51K 0.02%
2,000
385
$50K 0.02%
2,581
-643
386
$50K 0.02%
125
387
$50K 0.02%
1,239
388
$49K 0.02%
467
-65
389
$49K 0.02%
1,000
390
$48K 0.02%
1,425
391
$48K 0.02%
1,103
-2,871
392
$47K 0.02%
1,300
-500
393
$47K 0.02%
+3,000
394
$46K 0.02%
595
395
$46K 0.02%
1,225
396
$46K 0.02%
894
397
$46K 0.02%
3,000
398
$46K 0.02%
530
+105
399
$46K 0.02%
1,000
400
$45K 0.01%
1,700
14 15
16
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