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
601
$31K 0.01%
850
+400
602
$31K 0.01%
300
603
$31K 0.01%
+1,000
604
$31K 0.01%
1,000
-150
605
$31K 0.01%
2,700
606
$30K 0.01%
6,200
607
$30K 0.01%
4,900
+4,400
608
$29K 0.01%
400
609
$29K 0.01%
375
610
$29K 0.01%
+530
611
$28K 0.01%
155
612
$28K 0.01%
600
613
$28K 0.01%
1,093
614
$28K 0.01%
2,700
-1,500
615
$28K 0.01%
175
616
$28K 0.01%
+500
617
$28K 0.01%
675
-500
618
$28K 0.01%
7,500
619
$28K 0.01%
1,000
620
$28K 0.01%
432
621
$27K 0.01%
300
+138
622
$27K 0.01%
500
623
$27K 0.01%
+551
624
$27K 0.01%
1,000
625
$27K 0.01%
566
23 24
25
26 27