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
$307M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$1.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,198
827
– –
-282
828
– –
-500
829
– –
-254
830
– –
-300
831
– –
-42
832
– –
-8,000
833
– –
-123
834
– –
-750
835
– –
-1,260
836
– –
-7,699
837
– –
-14,416
838
– –
-5,270
839
– –
-580
840
– –
-11,310
841
– –
-157
842
– –
-3,632
843
– –
-94
844
– –
-200
845
– –
-600
846
– –
-500
847
– –
-600
848
– –
-195
849
– –
-55
850
– –
-11,986
31 32 33
34
35