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
426
$72K 0.02%
2,202
427
$72K 0.02%
3,861
428
$72K 0.02%
3,955
+2,455
429
$72K 0.02%
3,000
430
$70K 0.02%
1,721
431
$70K 0.02%
3,633
432
$69K 0.02%
1,646
-1,200
433
$69K 0.02%
2,688
434
$69K 0.02%
8,435
435
$69K 0.02%
5,600
436
$68K 0.02%
1,004
437
$68K 0.02%
5,408
-320
438
$68K 0.02%
+1,017
439
$68K 0.02%
1,865
-285
440
$68K 0.02%
2,390
-280
441
$68K 0.02%
3,000
442
$67K 0.02%
1,330
+600
443
$66K 0.02%
+1,600
444
$66K 0.02%
5,000
+2,650
445
$65K 0.02%
4,845
-300
446
$64K 0.02%
7,800
447
$64K 0.02%
1,000
-5,095
448
$64K 0.02%
+3,840
449
$64K 0.02%
3,985
450
$64K 0.02%
2,480
16 17
18
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