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
$300M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.11M
3
+$993K
4
GE icon
GE Aerospace
GE
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K

Top Sells

1
+$7.22M
2
+$4.2M
3
+$832K
4
UIL
UIL HOLDINGS
UIL
+$805K
5
IYR icon
iShares US Real Estate ETF
IYR
+$326K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K 0.01%
2,500
702
$19K 0.01%
900
703
$19K 0.01%
600
-100
704
$18K 0.01%
600
705
$18K 0.01%
168
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706
$18K 0.01%
300
707
$18K 0.01%
+320
708
$18K 0.01%
726
-181
709
$18K 0.01%
1,575
710
$18K 0.01%
1,254
711
$18K 0.01%
2,000
712
$18K 0.01%
100
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713
$18K 0.01%
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714
$18K 0.01%
300
715
$18K 0.01%
1,500
716
$17K 0.01%
968
717
$17K 0.01%
2,000
718
$17K 0.01%
487
719
$17K 0.01%
670
720
$17K 0.01%
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721
$17K 0.01%
1,000
722
$17K 0.01%
3,000
723
$17K 0.01%
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724
$17K 0.01%
401
725
$17K 0.01%
150
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