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
651
$21K 0.01%
+900
652
$20K 0.01%
+1,000
653
$20K 0.01%
+366
654
$20K 0.01%
+800
655
$20K 0.01%
+1,500
656
$20K 0.01%
+1,000
657
$20K 0.01%
+450
658
$20K 0.01%
+450
659
$20K 0.01%
+766
660
$19K 0.01%
+100
661
$19K 0.01%
+711
662
$19K 0.01%
+125
663
$19K 0.01%
+400
664
$19K 0.01%
+1,041
665
$19K 0.01%
+223
666
$19K 0.01%
+2,500
667
$19K 0.01%
+550
668
$19K 0.01%
+500
669
$18K 0.01%
+300
670
$18K 0.01%
+1,200
671
$18K 0.01%
+703
672
$18K 0.01%
+742
673
$18K 0.01%
+613
674
$18K 0.01%
+1,575
675
$18K 0.01%
+2,770
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