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
501
$20K 0.01%
487
-3,160
502
$19K 0.01%
2,250
503
$19K 0.01%
1,000
504
$19K 0.01%
300
505
$19K 0.01%
500
506
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800
507
$19K 0.01%
600
-1,450
508
$18K 0.01%
985
-475
509
$18K 0.01%
1,296
510
$18K 0.01%
250
-84
511
$18K 0.01%
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512
$18K 0.01%
325
513
$18K 0.01%
410
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514
$17K 0.01%
647
515
$17K 0.01%
1,615
516
$17K 0.01%
400
-1,000
517
$17K 0.01%
220
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518
$17K 0.01%
7,500
519
$17K 0.01%
430
520
$17K 0.01%
685
521
$16K 0.01%
200
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522
$16K 0.01%
915
523
$15K ﹤0.01%
250
524
$15K ﹤0.01%
455
525
$15K ﹤0.01%
+200
19 20
21
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