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
551
$12K ﹤0.01%
500
552
$12K ﹤0.01%
6,000
553
$12K ﹤0.01%
1,000
554
$12K ﹤0.01%
400
-400
555
$12K ﹤0.01%
450
556
$12K ﹤0.01%
450
557
$11K ﹤0.01%
200
558
$11K ﹤0.01%
458
-75
559
$11K ﹤0.01%
175
560
$11K ﹤0.01%
1,603
-33
561
$11K ﹤0.01%
150
562
$11K ﹤0.01%
250
563
$10K ﹤0.01%
119
-6
564
$10K ﹤0.01%
208
-2,930
565
$10K ﹤0.01%
342
566
$10K ﹤0.01%
400
567
$10K ﹤0.01%
265
568
$10K ﹤0.01%
242
+3
569
$10K ﹤0.01%
1,000
570
$10K ﹤0.01%
372
-105
571
$10K ﹤0.01%
400
572
$10K ﹤0.01%
1,168
573
$10K ﹤0.01%
276
574
$9K ﹤0.01%
55
-100
575
$9K ﹤0.01%
375
21 22
23
24 25