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
476
$56K 0.02%
696
+441
477
$56K 0.02%
1,080
478
$56K 0.02%
2,381
+375
479
$56K 0.02%
650
480
$56K 0.02%
4,050
+2,050
481
$56K 0.02%
491
482
$56K 0.02%
1,800
+1,000
483
$56K 0.02%
1,454
484
$56K 0.02%
450
485
$55K 0.02%
970
486
$55K 0.02%
1,306
487
$55K 0.02%
1,670
488
$55K 0.02%
2,000
-100
489
$55K 0.02%
2,689
490
$54K 0.02%
+6,175
491
$54K 0.02%
510
-300
492
$53K 0.02%
600
+100
493
$53K 0.02%
6,500
+500
494
$53K 0.02%
1,759
495
$53K 0.02%
+10,100
496
$52K 0.02%
1,500
497
$52K 0.02%
2,850
498
$52K 0.02%
4,650
499
$51K 0.02%
515
500
$51K 0.02%
1,086
18 19
20
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