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
$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 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
500
827
$11K ﹤0.01%
145
-27
828
$11K ﹤0.01%
250
829
$10K ﹤0.01%
80
830
$10K ﹤0.01%
500
831
$10K ﹤0.01%
351
832
$10K ﹤0.01%
400
833
$10K ﹤0.01%
227
834
$10K ﹤0.01%
400
-1,000
835
$10K ﹤0.01%
255
836
$10K ﹤0.01%
376
837
$10K ﹤0.01%
254
838
$10K ﹤0.01%
1,000
839
$10K ﹤0.01%
+400
840
$10K ﹤0.01%
1,000
841
$10K ﹤0.01%
800
842
$9K ﹤0.01%
100
843
$9K ﹤0.01%
100
844
$9K ﹤0.01%
375
845
$9K ﹤0.01%
325
846
$9K ﹤0.01%
95
847
$9K ﹤0.01%
700
848
$9K ﹤0.01%
362
849
$9K ﹤0.01%
176
-2,490
850
$9K ﹤0.01%
17
32 33
34
35 36