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
26
$2.87M 0.93%
8,418
-708
27
$2.85M 0.93%
23,513
+5,542
28
$2.83M 0.92%
20,318
-629
29
$2.66M 0.87%
36,955
-1,497
30
$2.61M 0.85%
38,040
-1,664
31
$2.59M 0.84%
20,977
+1,625
32
$2.52M 0.82%
24,629
-2,889
33
$2.45M 0.8%
18,370
+15,760
34
$2.38M 0.77%
15,111
+9,850
35
$2.34M 0.76%
26,128
-2,515
36
$2.21M 0.72%
35,079
-4,168
37
$2.18M 0.71%
77,578
-4,528
38
$2.15M 0.7%
26,184
-895
39
$2.14M 0.7%
32,059
+5,685
40
$2.09M 0.68%
19,690
-1,070
41
$2.07M 0.67%
2,602
-455
42
$2.06M 0.67%
36,656
-23,208
43
$2.05M 0.67%
18,211
-1,485
44
$1.99M 0.65%
30,405
-1,400
45
$1.99M 0.65%
34,727
-2,327
46
$1.89M 0.61%
21,687
-417
47
$1.83M 0.6%
45,167
-1,613
48
$1.79M 0.58%
34,606
-480
49
$1.76M 0.57%
50,558
-782
50
$1.72M 0.56%
31,887
-1,479
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