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
476
$53K 0.02%
+4,650
477
$52K 0.02%
+1,500
478
$52K 0.02%
+2,850
479
$52K 0.02%
+2,000
480
$51K 0.02%
+1,306
481
$51K 0.02%
+3,400
482
$51K 0.02%
+1,175
483
$50K 0.02%
+6,000
484
$50K 0.02%
+2,000
485
$50K 0.02%
+1,454
486
$49K 0.02%
+582
487
$49K 0.02%
+1,086
488
$49K 0.02%
+52
489
$49K 0.02%
+2,000
490
$49K 0.02%
+2,000
491
$48K 0.02%
+2,750
492
$48K 0.02%
+2,801
493
$46K 0.02%
+2,006
494
$46K 0.02%
+4,185
495
$46K 0.02%
+1,239
496
$45K 0.02%
+500
497
$45K 0.02%
+899
498
$45K 0.02%
+200
499
$45K 0.02%
+400
500
$45K 0.02%
+200
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