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
526
$15K ﹤0.01%
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527
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125
-106
528
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80
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529
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225
530
$14K ﹤0.01%
800
531
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532
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300
533
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534
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1,000
535
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375
-1,050
536
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500
537
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200
-84
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$14K ﹤0.01%
500
539
$14K ﹤0.01%
692
-629
540
$13K ﹤0.01%
244
541
$13K ﹤0.01%
250
542
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402
-500
543
$13K ﹤0.01%
254
544
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347
545
$13K ﹤0.01%
600
546
$13K ﹤0.01%
212
547
$13K ﹤0.01%
500
548
$13K ﹤0.01%
400
549
$12K ﹤0.01%
691
550
$12K ﹤0.01%
297
-150
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