WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
751
$13K ﹤0.01%
+243
752
$13K ﹤0.01%
+400
753
$13K ﹤0.01%
+202
754
$13K ﹤0.01%
+420
755
$13K ﹤0.01%
+300
756
$13K ﹤0.01%
+750
757
$13K ﹤0.01%
+1,363
758
$13K ﹤0.01%
+500
759
$13K ﹤0.01%
+200
760
$13K ﹤0.01%
+1,000
761
$13K ﹤0.01%
+1,700
762
$13K ﹤0.01%
+1,700
763
$13K ﹤0.01%
+500
764
$13K ﹤0.01%
+498
765
$12K ﹤0.01%
+1,000
766
$12K ﹤0.01%
+115
767
$12K ﹤0.01%
+300
768
$12K ﹤0.01%
+364
769
$12K ﹤0.01%
+270
770
$12K ﹤0.01%
+254
771
$12K ﹤0.01%
+1,000
772
$12K ﹤0.01%
+300
773
$12K ﹤0.01%
+140
774
$12K ﹤0.01%
+434
775
$12K ﹤0.01%
+554
29 30
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32 33