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
51
$1.45M 0.51%
+31,545
52
$1.4M 0.49%
+24,489
53
$1.36M 0.48%
+54,957
54
$1.35M 0.47%
+6,434
55
$1.33M 0.47%
+57,765
56
$1.33M 0.47%
+36,705
57
$1.3M 0.46%
+21,465
58
$1.3M 0.45%
+23,778
59
$1.28M 0.45%
+25,880
60
$1.26M 0.44%
+20,419
61
$1.24M 0.44%
+27,830
62
$1.23M 0.43%
+27,467
63
$1.21M 0.43%
+23,990
64
$1.18M 0.41%
+14,733
65
$1.14M 0.4%
+18,104
66
$1.13M 0.4%
+25,631
67
$1.11M 0.39%
+10,266
68
$1.09M 0.38%
+31,462
69
$1.08M 0.38%
+34,839
70
$1.07M 0.38%
+19,627
71
$1.05M 0.37%
+15,866
72
$1.05M 0.37%
+15,271
73
$1.04M 0.36%
+12,482
74
$989K 0.35%
+9,115
75
$987K 0.35%
+57,144
1 2
3
4 5