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
626
$23K 0.01%
+261
627
$23K 0.01%
+450
628
$23K 0.01%
+223
629
$23K 0.01%
+572
630
$23K 0.01%
+800
631
$23K 0.01%
+1,000
632
$23K 0.01%
+1,000
633
$23K 0.01%
+2,000
634
$22K 0.01%
+2,000
635
$22K 0.01%
+900
636
$22K 0.01%
+457
637
$22K 0.01%
+302
638
$22K 0.01%
+1,000
639
$22K 0.01%
+1,100
640
$21K 0.01%
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641
$21K 0.01%
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642
$21K 0.01%
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643
$21K 0.01%
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644
$21K 0.01%
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645
$21K 0.01%
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646
$21K 0.01%
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$21K 0.01%
+7,500
648
$21K 0.01%
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649
$21K 0.01%
+524
650
$21K 0.01%
+543
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