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
501
$51K 0.02%
6,200
502
$50K 0.02%
+975
503
$50K 0.02%
2,000
+1,000
504
$50K 0.02%
1,678
505
$50K 0.02%
52
506
$49K 0.02%
2,000
507
$49K 0.02%
+1,250
508
$49K 0.02%
+1,800
509
$49K 0.02%
3,400
510
$49K 0.02%
3,200
511
$49K 0.02%
2,000
512
$48K 0.02%
899
513
$48K 0.02%
372
+100
514
$48K 0.02%
4,185
515
$47K 0.02%
1,000
+550
516
$47K 0.02%
1,920
517
$47K 0.02%
+1,950
518
$47K 0.02%
5,000
519
$46K 0.02%
1,770
520
$46K 0.02%
434
521
$46K 0.02%
3,400
+3,300
522
$46K 0.02%
2,000
523
$45K 0.02%
394
-1,598
524
$45K 0.02%
200
525
$44K 0.01%
1,000
19 20
21
22 23