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
451
$60K 0.02%
+9,500
452
$60K 0.02%
+1,401
453
$60K 0.02%
+1,001
454
$59K 0.02%
+886
455
$59K 0.02%
+970
456
$59K 0.02%
+2,630
457
$59K 0.02%
+620
458
$59K 0.02%
+2,392
459
$58K 0.02%
+2,100
460
$57K 0.02%
+1,678
461
$57K 0.02%
+2,168
462
$56K 0.02%
+450
463
$55K 0.02%
+567
464
$55K 0.02%
+1,759
465
$55K 0.02%
+210
466
$55K 0.02%
+1,670
467
$54K 0.02%
+1,160
468
$54K 0.02%
+6,200
469
$54K 0.02%
+2,689
470
$54K 0.02%
+1,100
471
$54K 0.02%
+5,000
472
$54K 0.02%
+650
473
$53K 0.02%
+1,183
474
$53K 0.02%
+1,478
475
$53K 0.02%
+491
17 18
19
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