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
551
$35K 0.01%
+1,000
552
$35K 0.01%
+1,500
553
$35K 0.01%
+6,200
554
$35K 0.01%
+1,003
555
$35K 0.01%
+1,750
556
$34K 0.01%
+700
557
$34K 0.01%
+700
558
$34K 0.01%
+582
559
$34K 0.01%
+1,207
560
$34K 0.01%
+4,200
561
$34K 0.01%
+763
562
$34K 0.01%
+1,150
563
$33K 0.01%
+2,350
564
$33K 0.01%
+1,900
565
$32K 0.01%
+1,456
566
$32K 0.01%
+272
567
$32K 0.01%
+785
568
$32K 0.01%
+300
569
$32K 0.01%
+1,400
570
$32K 0.01%
+1,100
571
$32K 0.01%
+521
572
$32K 0.01%
+219
573
$32K 0.01%
+2,600
574
$31K 0.01%
+2,700
575
$31K 0.01%
+293
21 22
23
24 25