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
576
$9K ﹤0.01%
500
577
$9K ﹤0.01%
400
578
$9K ﹤0.01%
67
579
$9K ﹤0.01%
255
580
$9K ﹤0.01%
200
581
$9K ﹤0.01%
4
582
$8K ﹤0.01%
205
583
$8K ﹤0.01%
220
-600
584
$8K ﹤0.01%
183
585
$8K ﹤0.01%
150
586
$8K ﹤0.01%
111
587
$8K ﹤0.01%
129
-642
588
$8K ﹤0.01%
1,000
589
$7K ﹤0.01%
224
590
$7K ﹤0.01%
592
-5,140
591
$7K ﹤0.01%
160
592
$7K ﹤0.01%
300
593
$7K ﹤0.01%
266
-15
594
$7K ﹤0.01%
178
595
$7K ﹤0.01%
73
596
$7K ﹤0.01%
228
-3,498
597
$6K ﹤0.01%
100
598
$6K ﹤0.01%
248
599
$6K ﹤0.01%
57
600
$6K ﹤0.01%
96
22 23
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25 26