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
501
$45K 0.02%
+3,600
502
$44K 0.02%
+515
503
$44K 0.02%
+2,400
504
$44K 0.02%
+3,200
505
$43K 0.02%
+398
506
$43K 0.02%
+5,550
507
$43K 0.02%
+1,019
508
$43K 0.02%
+1,920
509
$42K 0.01%
+320
510
$42K 0.01%
+1,770
511
$42K 0.01%
+1,700
512
$42K 0.01%
+5
513
$42K 0.01%
+4,000
514
$41K 0.01%
+1,080
515
$41K 0.01%
+2,500
516
$41K 0.01%
+180
517
$40K 0.01%
+835
518
$40K 0.01%
+2,400
519
$40K 0.01%
+1,392
520
$40K 0.01%
+624
521
$40K 0.01%
+501
522
$39K 0.01%
+1,256
523
$39K 0.01%
+1,542
524
$39K 0.01%
+1,170
525
$39K 0.01%
+840
19 20
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