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
+$7.22M
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
826
$9K ﹤0.01%
+228
827
$9K ﹤0.01%
+650
828
$9K ﹤0.01%
+400
829
$9K ﹤0.01%
+192
830
$9K ﹤0.01%
+95
831
$9K ﹤0.01%
+480
832
$8K ﹤0.01%
+351
833
$8K ﹤0.01%
+100
834
$8K ﹤0.01%
+79
835
$8K ﹤0.01%
+375
836
$8K ﹤0.01%
+325
837
$8K ﹤0.01%
+207
838
$8K ﹤0.01%
+362
839
$8K ﹤0.01%
+400
840
$8K ﹤0.01%
+390
841
$8K ﹤0.01%
+98
842
$8K ﹤0.01%
+500
843
$8K ﹤0.01%
+131
844
$8K ﹤0.01%
+250
845
$8K ﹤0.01%
+175
846
$8K ﹤0.01%
+700
847
$8K ﹤0.01%
+272
848
$8K ﹤0.01%
+177
849
$8K ﹤0.01%
+219
850
$8K ﹤0.01%
+200
32 33
34
35 36