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
401
$45K 0.01%
500
402
$45K 0.01%
900
403
$44K 0.01%
1,465
404
$44K 0.01%
4,000
405
$44K 0.01%
735
406
$44K 0.01%
1,259
407
$44K 0.01%
166
-840
408
$44K 0.01%
2,000
409
$43K 0.01%
557
-200
410
$43K 0.01%
+1,600
411
$42K 0.01%
+6,480
412
$42K 0.01%
+1,600
413
$40K 0.01%
155
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414
$40K 0.01%
1,385
415
$40K 0.01%
360
416
$40K 0.01%
5,000
-1,300
417
$39K 0.01%
3,677
-210
418
$39K 0.01%
500
419
$38K 0.01%
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420
$38K 0.01%
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421
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500
422
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550
-1
423
$38K 0.01%
838
-4,260
424
$37K 0.01%
+393
425
$37K 0.01%
200
15 16
17
18 19