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
601
$27K 0.01%
+432
602
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+2,000
603
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+315
604
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+500
605
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+32
606
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+1,000
607
$25K 0.01%
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608
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+1,077
609
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+380
610
$25K 0.01%
+1,022
611
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+800
612
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+1,000
613
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614
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615
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616
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617
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618
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619
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620
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622
$23K 0.01%
+980
623
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624
$23K 0.01%
+1,000
625
$23K 0.01%
+334
23 24
25
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