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
$300M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.06M
3
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

1
+$7.22M
2
+$4.24M
3
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.93%
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%
920
-12
759
$14K ﹤0.01%
914
-1,371
760
$14K ﹤0.01%
400
761
$14K ﹤0.01%
268
+122
762
$14K ﹤0.01%
300
763
$14K ﹤0.01%
254
764
$14K ﹤0.01%
868
765
$14K ﹤0.01%
1,075
-100
766
$14K ﹤0.01%
414
767
$14K ﹤0.01%
300
768
$14K ﹤0.01%
500
769
$14K ﹤0.01%
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770
$14K ﹤0.01%
1,000
771
$14K ﹤0.01%
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772
$14K ﹤0.01%
125
773
$14K ﹤0.01%
215
774
$14K ﹤0.01%
300
775
$14K ﹤0.01%
2,465
29 30
31
32 33