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
651
$3K ﹤0.01%
88
652
$3K ﹤0.01%
100
-35
653
$3K ﹤0.01%
380
-280
654
$3K ﹤0.01%
145
655
$2K ﹤0.01%
525
656
$2K ﹤0.01%
600
657
$2K ﹤0.01%
24
658
$2K ﹤0.01%
13
659
$2K ﹤0.01%
49
660
$2K ﹤0.01%
2,000
661
$2K ﹤0.01%
318
662
$2K ﹤0.01%
46
-26
663
$2K ﹤0.01%
75
664
$2K ﹤0.01%
88
665
$2K ﹤0.01%
103
666
$2K ﹤0.01%
250
667
$2K ﹤0.01%
200
668
$1K ﹤0.01%
46
-137
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
330
672
$1K ﹤0.01%
31
673
$1K ﹤0.01%
18
674
$1K ﹤0.01%
59
675
$1K ﹤0.01%
45
25 26
27
28 29