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
701
– –
-19,644
702
– –
-75
703
– –
-80
704
– –
-18,650
705
– –
-1,070
706
– –
-3,900
707
– –
-71
708
– –
-2,000
709
– –
-8,525
710
– –
-1,700
711
– –
-850
712
– –
-1,200
713
– –
-1
714
– –
-1,000
715
– –
-25,693
716
– –
-356
717
– –
-1,795
718
– –
-3,600
719
– –
-600
720
– –
-60
721
– –
-1,475
722
– –
-1,000
723
– –
-2,000
724
– –
-7,100
725
– –
-1,000
27 28
29
30 31