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
426
$67K 0.02%
+2,600
427
$67K 0.02%
+2,202
428
$67K 0.02%
+1,144
429
$67K 0.02%
+4,199
430
$66K 0.02%
+5,728
431
$66K 0.02%
+3,861
432
$65K 0.02%
+2,480
433
$65K 0.02%
+3,800
434
$65K 0.02%
+2,112
435
$64K 0.02%
+3,400
436
$64K 0.02%
+2,688
437
$63K 0.02%
+2,780
438
$63K 0.02%
+2,156
439
$63K 0.02%
+1,281
440
$63K 0.02%
+1,000
441
$63K 0.02%
+2,025
442
$63K 0.02%
+3,985
443
$63K 0.02%
+16
444
$63K 0.02%
+900
445
$62K 0.02%
+1,200
446
$62K 0.02%
+1,022
447
$62K 0.02%
+633
448
$62K 0.02%
+2,500
449
$61K 0.02%
+7,800
450
$61K 0.02%
+1,216
16 17
18
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