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
+$1.85M
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 8.93%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
243
777
$13K ﹤0.01%
1,979
+1,500
778
$13K ﹤0.01%
257
779
$13K ﹤0.01%
400
780
$13K ﹤0.01%
300
781
$13K ﹤0.01%
364
782
$13K ﹤0.01%
270
783
$13K ﹤0.01%
500
784
$13K ﹤0.01%
+1,000
785
$13K ﹤0.01%
300
786
$13K ﹤0.01%
2,500
787
$13K ﹤0.01%
434
788
$13K ﹤0.01%
600
789
$13K ﹤0.01%
+550
790
$13K ﹤0.01%
498
791
$12K ﹤0.01%
+1,000
792
$12K ﹤0.01%
1,000
-1,200
793
$12K ﹤0.01%
165
-60
794
$12K ﹤0.01%
450
795
$12K ﹤0.01%
100
+61
796
$12K ﹤0.01%
514
797
$12K ﹤0.01%
1,000
798
$12K ﹤0.01%
206
799
$12K ﹤0.01%
489
800
$12K ﹤0.01%
123
30 31
32
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