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
551
$40K 0.01%
2,077
-1,458
552
$40K 0.01%
890
-270
553
$40K 0.01%
3
554
$40K 0.01%
4,000
555
$39K 0.01%
1,725
-2,925
556
$39K 0.01%
2,650
557
$39K 0.01%
240
558
$39K 0.01%
1,100
559
$39K 0.01%
647
560
$39K 0.01%
+120
561
$38K 0.01%
1,256
562
$38K 0.01%
2,500
563
$38K 0.01%
1,207
564
$37K 0.01%
3,404
565
$37K 0.01%
559
566
$37K 0.01%
1,003
567
$37K 0.01%
597
568
$36K 0.01%
950
-110,825
569
$36K 0.01%
+571
570
$36K 0.01%
900
571
$36K 0.01%
1,635
572
$35K 0.01%
2,000
573
$35K 0.01%
160
574
$35K 0.01%
582
575
$35K 0.01%
1,900
21 22
23
24 25