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
576
$31K 0.01%
+559
577
$30K 0.01%
+811
578
$30K 0.01%
+1,632
579
$30K 0.01%
+600
580
$30K 0.01%
+3,615
581
$30K 0.01%
+500
582
$30K 0.01%
+27,000
583
$29K 0.01%
+400
584
$29K 0.01%
+500
585
$29K 0.01%
+825
586
$29K 0.01%
+1,250
587
$29K 0.01%
+1,084
588
$28K 0.01%
+1,000
589
$28K 0.01%
+668
590
$28K 0.01%
+694
591
$28K 0.01%
+375
592
$28K 0.01%
+2,000
593
$28K 0.01%
+175
594
$28K 0.01%
+1,500
595
$28K 0.01%
+900
596
$27K 0.01%
+1,000
597
$27K 0.01%
+500
598
$27K 0.01%
+700
599
$27K 0.01%
+800
600
$27K 0.01%
+1,100
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