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
476
$24K 0.01%
+1,175
477
$24K 0.01%
900
478
$24K 0.01%
950
479
$23K 0.01%
1,000
480
$23K 0.01%
1,004
481
$23K 0.01%
767
482
$23K 0.01%
1,100
483
$22K 0.01%
375
484
$22K 0.01%
179
+140
485
$22K 0.01%
900
486
$22K 0.01%
2,000
-500
487
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375
488
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168
489
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825
490
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400
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491
$21K 0.01%
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492
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525
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493
$21K 0.01%
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494
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495
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500
499
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300
500
$20K 0.01%
212
18 19
20
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