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
676
$18K 0.01%
+200
677
$18K 0.01%
+350
678
$18K 0.01%
+1,500
679
$18K 0.01%
+200
680
$17K 0.01%
+1,000
681
$17K 0.01%
+150
682
$17K 0.01%
+1,000
683
$17K 0.01%
+755
684
$17K 0.01%
+968
685
$17K 0.01%
+378
686
$17K 0.01%
+300
687
$17K 0.01%
+765
688
$17K 0.01%
+100
689
$17K 0.01%
+450
690
$17K 0.01%
+1,000
691
$17K 0.01%
+1,254
692
$17K 0.01%
+96
693
$17K 0.01%
+202
694
$17K 0.01%
+1,265
695
$16K 0.01%
+600
696
$16K 0.01%
+250
697
$16K 0.01%
+500
698
$16K 0.01%
+670
699
$16K 0.01%
+152
700
$16K 0.01%
+1,300