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
$307M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.27M
2
+$2.67M
3
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,900
752
– –
-265
753
– –
-19
754
– –
-2,300
755
– –
-3,650
756
– –
-2,500
757
– –
-500
758
– –
-300
759
– –
-81
760
– –
-1,000
761
– –
-400
762
– –
-631
763
– –
-549
764
– –
-2,100
765
– –
-150
766
– –
-77
767
– –
-252
768
– –
-19,644
769
– –
-4,361
770
– –
-2,700
771
– –
-300
772
– –
-3,404
773
– –
-98
774
– –
-900
775
– –
-227
29 30
31
32 33