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
526
$39K 0.01%
+333
527
$39K 0.01%
+776
528
$39K 0.01%
+1,635
529
$38K 0.01%
+400
530
$38K 0.01%
+788
531
$38K 0.01%
+3,404
532
$38K 0.01%
+4,476
533
$38K 0.01%
+1,000
534
$38K 0.01%
+559
535
$38K 0.01%
+1,080
536
$38K 0.01%
+450
537
$37K 0.01%
+740
538
$37K 0.01%
+2,650
539
$37K 0.01%
+240
540
$36K 0.01%
+1,167
541
$36K 0.01%
+499
542
$36K 0.01%
+434
543
$36K 0.01%
+647
544
$36K 0.01%
+3
545
$36K 0.01%
+597
546
$35K 0.01%
+2,000
547
$35K 0.01%
+2,700
548
$35K 0.01%
+730
549
$35K 0.01%
+2,285
550
$35K 0.01%
+1,400
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