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
751
$15K 0.01%
1,363
752
$15K 0.01%
200
753
$15K 0.01%
1,000
754
$15K 0.01%
800
755
$15K 0.01%
600
756
$15K 0.01%
500
757
$14K ﹤0.01%
+500
758
$14K ﹤0.01%
2,200
759
$14K ﹤0.01%
920
-12
760
$14K ﹤0.01%
914
-1,371
761
$14K ﹤0.01%
400
762
$14K ﹤0.01%
268
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763
$14K ﹤0.01%
300
764
$14K ﹤0.01%
254
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$14K ﹤0.01%
868
766
$14K ﹤0.01%
1,075
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767
$14K ﹤0.01%
414
768
$14K ﹤0.01%
300
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$14K ﹤0.01%
500
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$14K ﹤0.01%
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$14K ﹤0.01%
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772
$14K ﹤0.01%
215
773
$14K ﹤0.01%
300
774
$14K ﹤0.01%
2,465
775
$14K ﹤0.01%
243
29 30
31
32 33