WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
+$2.1M |
| 2 |
Boeing
BA
|
+$2.08M |
| 3 |
McKesson
MCK
|
+$1.55M |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.52M |
| 2 |
Walt Disney
DIS
|
+$2.75M |
| 3 |
Bank of America
BAC
|
+$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.42M |
| 5 |
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% |
