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
726
$15K 0.01%
+391
727
$15K 0.01%
+600
728
$14K ﹤0.01%
+225
729
$14K ﹤0.01%
+514
730
$14K ﹤0.01%
+500
731
$14K ﹤0.01%
+695
732
$14K ﹤0.01%
+800
733
$14K ﹤0.01%
+883
734
$14K ﹤0.01%
+300
735
$14K ﹤0.01%
+67
736
$14K ﹤0.01%
+486
737
$14K ﹤0.01%
+372
738
$14K ﹤0.01%
+190
739
$14K ﹤0.01%
+414
740
$14K ﹤0.01%
+2,000
741
$14K ﹤0.01%
+2,500
742
$14K ﹤0.01%
+600
743
$14K ﹤0.01%
+600
744
$14K ﹤0.01%
+215
745
$14K ﹤0.01%
+600
746
$14K ﹤0.01%
+575
747
$13K ﹤0.01%
+1,700
748
$13K ﹤0.01%
+500
749
$13K ﹤0.01%
+498
750
$13K ﹤0.01%
+162