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
626
$4K ﹤0.01%
22
627
$4K ﹤0.01%
80
628
$4K ﹤0.01%
125
629
$4K ﹤0.01%
75
630
$4K ﹤0.01%
112
631
$4K ﹤0.01%
300
632
$4K ﹤0.01%
45
633
$4K ﹤0.01%
176
-22
634
$4K ﹤0.01%
86
635
$4K ﹤0.01%
50
636
$4K ﹤0.01%
95
637
$3K ﹤0.01%
45
638
$3K ﹤0.01%
36
-721
639
$3K ﹤0.01%
100
640
$3K ﹤0.01%
25
641
$3K ﹤0.01%
150
642
$3K ﹤0.01%
44
643
$3K ﹤0.01%
175
644
$3K ﹤0.01%
93
645
$3K ﹤0.01%
50
646
$3K ﹤0.01%
30
647
$3K ﹤0.01%
47
648
$3K ﹤0.01%
77
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
530
24 25
26
27 28