WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$2.04M
2
+$1.96M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.27M
2
+$2.67M
3
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

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
$22K 0.01%
375
488
$21K 0.01%
168
489
$21K 0.01%
825
490
$21K 0.01%
400
-5,040
491
$21K 0.01%
750
492
$21K 0.01%
525
-373
493
$21K 0.01%
939
494
$21K 0.01%
680
+80
495
$21K 0.01%
800
496
$21K 0.01%
800
497
$20K 0.01%
500
498
$20K 0.01%
500
499
$20K 0.01%
300
500
$20K 0.01%
212
18 19
20
21 22