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
+$1.91M
2
+$1.06M
3
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

1
+$7.22M
2
+$4.24M
3
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

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
826
$11K ﹤0.01%
145
-27
827
$11K ﹤0.01%
250
828
$10K ﹤0.01%
351
829
$10K ﹤0.01%
400
830
$10K ﹤0.01%
227
831
$10K ﹤0.01%
400
-1,000
832
$10K ﹤0.01%
255
833
$10K ﹤0.01%
80
834
$10K ﹤0.01%
500
835
$10K ﹤0.01%
376
836
$10K ﹤0.01%
254
837
$10K ﹤0.01%
1,000
838
$10K ﹤0.01%
+400
839
$10K ﹤0.01%
1,000
840
$10K ﹤0.01%
800
841
$9K ﹤0.01%
100
842
$9K ﹤0.01%
100
843
$9K ﹤0.01%
375
844
$9K ﹤0.01%
325
845
$9K ﹤0.01%
95
846
$9K ﹤0.01%
700
847
$9K ﹤0.01%
362
848
$9K ﹤0.01%
176
-2,490
849
$9K ﹤0.01%
17
850
$9K ﹤0.01%
400
32 33
34
35 36