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
526
$44K 0.01%
2,700
+1,950
527
$44K 0.01%
495
+180
528
$43K 0.01%
398
529
$43K 0.01%
2,400
530
$43K 0.01%
840
531
$43K 0.01%
2,000
532
$43K 0.01%
501
533
$42K 0.01%
4,950
-600
534
$42K 0.01%
835
535
$42K 0.01%
1,170
536
$42K 0.01%
1,033
+222
537
$42K 0.01%
624
538
$42K 0.01%
2,380
-421
539
$42K 0.01%
1,080
540
$42K 0.01%
450
541
$41K 0.01%
1,542
542
$41K 0.01%
1,392
543
$41K 0.01%
499
544
$41K 0.01%
763
545
$41K 0.01%
+1,000
546
$41K 0.01%
219
547
$40K 0.01%
413
-154
548
$40K 0.01%
788
549
$40K 0.01%
740
550
$40K 0.01%
4,477
+862
20 21
22
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