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
$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
776
$12K ﹤0.01%
+434
777
$12K ﹤0.01%
+554
778
$12K ﹤0.01%
+500
779
$12K ﹤0.01%
+500
780
$12K ﹤0.01%
+172
781
$12K ﹤0.01%
+243
782
$12K ﹤0.01%
+500
783
$11K ﹤0.01%
+125
784
$11K ﹤0.01%
+400
785
$11K ﹤0.01%
+2,465
786
$11K ﹤0.01%
+250
787
$11K ﹤0.01%
+450
788
$11K ﹤0.01%
+1,450
789
$11K ﹤0.01%
+400
790
$11K ﹤0.01%
+252
791
$11K ﹤0.01%
+43
792
$11K ﹤0.01%
+437
793
$11K ﹤0.01%
+436
794
$11K ﹤0.01%
+155
795
$11K ﹤0.01%
+123
796
$11K ﹤0.01%
+130
797
$11K ﹤0.01%
+700
798
$11K ﹤0.01%
+327
799
$11K ﹤0.01%
+356
800
$10K ﹤0.01%
+257
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