WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$1.91M
2
+$1.06M
3
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

1
+$7.22M
2
+$4.24M
3
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.93%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80K 0.03%
2,500
402
$80K 0.03%
3,773
403
$80K 0.03%
+2,525
404
$80K 0.03%
620
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 0.03%
2,740
+140
422
$75K 0.03%
934
423
$74K 0.02%
6,108
424
$73K 0.02%
633
425
$72K 0.02%
9,556
15 16
17
18 19