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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.86M
3
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

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
801
$10K ﹤0.01%
+206
802
$10K ﹤0.01%
+77
803
$10K ﹤0.01%
+227
804
$10K ﹤0.01%
+488
805
$10K ﹤0.01%
+489
806
$10K ﹤0.01%
+200
807
$10K ﹤0.01%
+265
808
$10K ﹤0.01%
+250
809
$10K ﹤0.01%
+500
810
$10K ﹤0.01%
+400
811
$10K ﹤0.01%
+500
812
$10K ﹤0.01%
+139
813
$10K ﹤0.01%
+324
814
$10K ﹤0.01%
+242
815
$10K ﹤0.01%
+1,000
816
$9K ﹤0.01%
+400
817
$9K ﹤0.01%
+192
818
$9K ﹤0.01%
+95
819
$9K ﹤0.01%
+480
820
$9K ﹤0.01%
+255
821
$9K ﹤0.01%
+80
822
$9K ﹤0.01%
+17
823
$9K ﹤0.01%
+225
824
$9K ﹤0.01%
+327
825
$9K ﹤0.01%
+376
31 32
33
34 35