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
801
$12K ﹤0.01%
140
802
$12K ﹤0.01%
356
803
$12K ﹤0.01%
600
804
$12K ﹤0.01%
1,000
805
$12K ﹤0.01%
400
806
$12K ﹤0.01%
554
807
$12K ﹤0.01%
650
-350
808
$12K ﹤0.01%
+700
809
$12K ﹤0.01%
600
810
$11K ﹤0.01%
1,450
811
$11K ﹤0.01%
77
812
$11K ﹤0.01%
115
813
$11K ﹤0.01%
488
814
$11K ﹤0.01%
437
815
$11K ﹤0.01%
265
816
$11K ﹤0.01%
250
817
$11K ﹤0.01%
1,000
818
$11K ﹤0.01%
155
819
$11K ﹤0.01%
130
820
$11K ﹤0.01%
700
821
$11K ﹤0.01%
242
822
$11K ﹤0.01%
228
823
$11K ﹤0.01%
+350
824
$11K ﹤0.01%
+100
825
$11K ﹤0.01%
500
31 32
33
34 35