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
26
$2.05M 0.72%
+18,503
27
$2.01M 0.7%
+78,152
28
$1.95M 0.68%
+26,019
29
$1.93M 0.68%
+31,530
30
$1.92M 0.67%
+23,466
31
$1.92M 0.67%
+128,809
32
$1.9M 0.67%
+24,609
33
$1.88M 0.66%
+49,460
34
$1.87M 0.66%
+61,905
35
$1.85M 0.65%
+20,265
36
$1.82M 0.64%
+27,307
37
$1.82M 0.64%
+15,803
38
$1.81M 0.64%
+26,853
39
$1.79M 0.63%
+49,120
40
$1.78M 0.62%
+30,393
41
$1.75M 0.61%
+38,276
42
$1.6M 0.56%
+39,966
43
$1.55M 0.55%
+30,825
44
$1.54M 0.54%
+36,785
45
$1.52M 0.54%
+33,213
46
$1.52M 0.54%
+15,409
47
$1.5M 0.53%
+68,656
48
$1.47M 0.52%
+55,281
49
$1.46M 0.51%
+15,640
50
$1.45M 0.51%
+42,922
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