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
726
$17K 0.01%
391
727
$17K 0.01%
300
728
$16K 0.01%
250
729
$16K 0.01%
1,024
730
$16K 0.01%
610
731
$16K 0.01%
812
732
$16K 0.01%
243
733
$16K 0.01%
1,300
734
$16K 0.01%
236
735
$16K 0.01%
883
736
$16K 0.01%
20
-1
737
$16K 0.01%
372
738
$16K 0.01%
96
739
$16K 0.01%
124
740
$16K 0.01%
100
741
$15K 0.01%
600
+300
742
$15K 0.01%
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743
$15K 0.01%
352
+100
744
$15K 0.01%
575
745
$15K 0.01%
252
746
$15K 0.01%
100
747
$15K 0.01%
202
748
$15K 0.01%
486
749
$15K 0.01%
190
750
$15K 0.01%
420
28 29
30
31 32