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
601
$6K ﹤0.01%
+55
602
$6K ﹤0.01%
500
-1,605
603
$6K ﹤0.01%
1,000
604
$6K ﹤0.01%
2,000
605
$6K ﹤0.01%
3,000
606
$5K ﹤0.01%
50
607
$5K ﹤0.01%
400
608
$5K ﹤0.01%
40
609
$5K ﹤0.01%
193
-1,791
610
$5K ﹤0.01%
129
611
$5K ﹤0.01%
90
612
$5K ﹤0.01%
360
613
$5K ﹤0.01%
55
614
$5K ﹤0.01%
41
-2
615
$5K ﹤0.01%
85
-1,954
616
$5K ﹤0.01%
200
617
$5K ﹤0.01%
50
618
$5K ﹤0.01%
310
-62
619
$5K ﹤0.01%
44
-200
620
$5K ﹤0.01%
200
621
$5K ﹤0.01%
200
622
$4K ﹤0.01%
479
623
$4K ﹤0.01%
+146
624
$4K ﹤0.01%
300
625
$4K ﹤0.01%
1,268
23 24
25
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