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
$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
851
$8K ﹤0.01%
+219
852
$8K ﹤0.01%
+200
853
$8K ﹤0.01%
+800
854
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+250
855
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+300
856
$7K ﹤0.01%
+300
857
$7K ﹤0.01%
+205
858
$7K ﹤0.01%
+67
859
$7K ﹤0.01%
+700
860
$7K ﹤0.01%
+168
861
$7K ﹤0.01%
+146
862
$7K ﹤0.01%
+205
863
$7K ﹤0.01%
+183
864
$7K ﹤0.01%
+300
865
$7K ﹤0.01%
+254
866
$7K ﹤0.01%
+67
867
$7K ﹤0.01%
+500
868
$7K ﹤0.01%
+257
869
$7K ﹤0.01%
+176
870
$7K ﹤0.01%
+303
871
$7K ﹤0.01%
+1,040
872
$7K ﹤0.01%
+239
873
$7K ﹤0.01%
+112
874
$7K ﹤0.01%
+658
875
$7K ﹤0.01%
+82