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
26
$2.3M 0.76%
55,569
+44,801
27
$2.18M 0.72%
18,917
+414
28
$2.17M 0.72%
43,105
-1,342
29
$2.11M 0.7%
84,980
+27,215
30
$2.04M 0.68%
30,045
-348
31
$2.03M 0.68%
28,132
+825
32
$2.01M 0.67%
20,139
-126
33
$2M 0.67%
25,219
+1,753
34
$1.97M 0.66%
85,152
+7,000
35
$1.96M 0.65%
41,088
+2,812
36
$1.96M 0.65%
15,386
-417
37
$1.9M 0.63%
18,096
+2,687
38
$1.85M 0.62%
24,534
-75
39
$1.85M 0.62%
128,789
-20
40
$1.83M 0.61%
21,644
+6,911
41
$1.83M 0.61%
24,277
-1,742
42
$1.81M 0.6%
26,050
+4,585
43
$1.67M 0.55%
50,360
+900
44
$1.65M 0.55%
43,592
+3,626
45
$1.57M 0.52%
30,575
-250
46
$1.55M 0.51%
56,799
+1,518
47
$1.54M 0.51%
23,029
-3,824
48
$1.53M 0.51%
31,487
+3,657
49
$1.53M 0.51%
16,923
+1,283
50
$1.49M 0.49%
31,545
1
2
3 4 5