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
+$7.46M
2
+$6.86M
3
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

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
851
$8K ﹤0.01%
+800
852
$7K ﹤0.01%
+300
853
$7K ﹤0.01%
+300
854
$7K ﹤0.01%
+205
855
$7K ﹤0.01%
+67
856
$7K ﹤0.01%
+700
857
$7K ﹤0.01%
+168
858
$7K ﹤0.01%
+146
859
$7K ﹤0.01%
+205
860
$7K ﹤0.01%
+250
861
$7K ﹤0.01%
+183
862
$7K ﹤0.01%
+300
863
$7K ﹤0.01%
+254
864
$7K ﹤0.01%
+67
865
$7K ﹤0.01%
+500
866
$7K ﹤0.01%
+257
867
$7K ﹤0.01%
+176
868
$7K ﹤0.01%
+303
869
$7K ﹤0.01%
+1,040
870
$7K ﹤0.01%
+239
871
$7K ﹤0.01%
+112
872
$7K ﹤0.01%
+658
873
$7K ﹤0.01%
+82
874
$6K ﹤0.01%
+76
875
$6K ﹤0.01%
+64
33 34
35
36 37