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
401
$80K 0.03%
3,773
402
$80K 0.03%
+2,525
403
$80K 0.03%
620
404
$80K 0.03%
2,500
405
$80K 0.03%
1,825
406
$80K 0.03%
+3,006
407
$79K 0.03%
1,950
+1,650
408
$78K 0.03%
2,000
409
$78K 0.03%
+3,164
410
$78K 0.03%
3,550
411
$78K 0.03%
2,895
412
$77K 0.03%
2,550
413
$77K 0.03%
1,310
-1,632
414
$77K 0.03%
3,035
415
$76K 0.03%
+3,000
416
$76K 0.03%
1,281
417
$76K 0.03%
5,800
418
$76K 0.03%
6,000
419
$76K 0.03%
3,000
420
$76K 0.03%
1,240
-159
421
$75K 0.02%
2,740
+140
422
$75K 0.02%
934
423
$74K 0.02%
6,108
424
$73K 0.02%
633
425
$72K 0.02%
9,556
15 16
17
18 19