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
51
$1.48M 0.49%
32,068
+4,601
52
$1.48M 0.49%
54,070
+4,950
53
$1.48M 0.49%
67,653
-1,003
54
$1.47M 0.49%
21,952
+7,052
55
$1.45M 0.48%
32,428
-785
56
$1.45M 0.48%
25,703
+1,925
57
$1.42M 0.47%
6,257
-177
58
$1.41M 0.47%
24,869
+380
59
$1.39M 0.46%
38,025
+1,320
60
$1.36M 0.45%
25,755
-125
61
$1.36M 0.45%
20,573
+4,707
62
$1.34M 0.45%
40,264
-2,658
63
$1.34M 0.45%
54,276
-681
64
$1.33M 0.44%
34,869
+30
65
$1.32M 0.44%
20,448
+821
66
$1.29M 0.43%
64,144
+7,000
67
$1.29M 0.43%
19,934
+1,830
68
$1.26M 0.42%
9,866
-400
69
$1.25M 0.42%
20,263
-156
70
$1.24M 0.41%
25,634
+3
71
$1.21M 0.4%
23,290
-700
72
$1.21M 0.4%
9,115
73
$1.13M 0.37%
36,650
+6,600
74
$1.11M 0.37%
+25,157
75
$1.08M 0.36%
32,562
+1,100
1 2
3
4 5