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
51
$1.71M 0.56%
28,949
-2,104
52
$1.67M 0.54%
16,782
-625
53
$1.64M 0.53%
13,037
-2,949
54
$1.64M 0.53%
102,964
-10,691
55
$1.64M 0.53%
25,663
-549
56
$1.63M 0.53%
19,816
-2,880
57
$1.63M 0.53%
10,690
-2,131
58
$1.58M 0.51%
6,005
-1,924
59
$1.58M 0.51%
11,719
-571
60
$1.56M 0.51%
41,820
-5,260
61
$1.52M 0.5%
+98,650
62
$1.46M 0.47%
26,281
-965
63
$1.46M 0.47%
69,723
-4,072
64
$1.42M 0.46%
15,413
-3,030
65
$1.37M 0.45%
6,641
+41
66
$1.37M 0.45%
35,878
-5,380
67
$1.34M 0.44%
20,217
-120
68
$1.34M 0.44%
16,710
-2,420
69
$1.32M 0.43%
26,064
-2,268
70
$1.28M 0.42%
20,168
-1,819
71
$1.24M 0.4%
12,110
-2,199
72
$1.23M 0.4%
16,284
-1,507
73
$1.22M 0.4%
8,409
-1,600
74
$1.21M 0.39%
26,095
-195
75
$1.17M 0.38%
27,977
-5,698
1 2
3
4 5