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
401
$74K 0.03%
+1,218
402
$74K 0.03%
+5,730
403
$74K 0.03%
+2,266
404
$74K 0.03%
+3,000
405
$73K 0.03%
+9,556
406
$73K 0.03%
+5,600
407
$72K 0.03%
+2,550
408
$72K 0.03%
+1,642
409
$72K 0.03%
+2,000
410
$72K 0.03%
+2,600
411
$72K 0.03%
+17,600
412
$72K 0.03%
+3,400
413
$72K 0.03%
+2,500
414
$71K 0.02%
+5,145
415
$71K 0.02%
+3,535
416
$70K 0.02%
+1,429
417
$69K 0.02%
+6,108
418
$69K 0.02%
+1,521
419
$69K 0.02%
+3,633
420
$69K 0.02%
+2,700
421
$68K 0.02%
+2,150
422
$68K 0.02%
+1,900
423
$68K 0.02%
+1,021
424
$68K 0.02%
+934
425
$68K 0.02%
+52
15 16
17
18 19