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
451
$31K 0.01%
378
452
$31K 0.01%
310
+70
453
$31K 0.01%
1,400
454
$30K 0.01%
711
455
$30K 0.01%
+1,868
456
$28K 0.01%
60
-40
457
$28K 0.01%
200
458
$28K 0.01%
487
+2
459
$28K 0.01%
1,100
460
$28K 0.01%
450
461
$27K 0.01%
1,152
462
$27K 0.01%
1,000
463
$27K 0.01%
3,000
464
$27K 0.01%
1,000
465
$26K 0.01%
2,770
466
$26K 0.01%
500
+250
467
$25K 0.01%
1,875
468
$25K 0.01%
+223
469
$25K 0.01%
800
470
$25K 0.01%
442
+200
471
$25K 0.01%
533
-128
472
$24K 0.01%
400
473
$24K 0.01%
297
-150
474
$24K 0.01%
450
475
$24K 0.01%
260
-250
17 18
19
20 21