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
576
$35K 0.01%
1,604
-5,476
577
$35K 0.01%
700
578
$35K 0.01%
1,750
579
$34K 0.01%
+1,500
580
$34K 0.01%
1,456
581
$34K 0.01%
1,000
582
$34K 0.01%
438
-887
583
$34K 0.01%
700
584
$34K 0.01%
+1,100
585
$34K 0.01%
500
586
$33K 0.01%
559
587
$33K 0.01%
5
588
$33K 0.01%
290
-110
589
$33K 0.01%
900
+573
590
$32K 0.01%
1,000
591
$32K 0.01%
1,200
+500
592
$32K 0.01%
825
593
$32K 0.01%
500
594
$32K 0.01%
1,632
595
$32K 0.01%
1,500
596
$32K 0.01%
2,000
597
$31K 0.01%
2,500
-200
598
$31K 0.01%
752
599
$31K 0.01%
1,167
600
$31K 0.01%
642
-1,000
22 23
24
25 26