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
+$1.85M
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 8.93%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$9K ﹤0.01%
225
852
$9K ﹤0.01%
139
853
$9K ﹤0.01%
327
854
$9K ﹤0.01%
327
855
$9K ﹤0.01%
175
856
$9K ﹤0.01%
+500
857
$9K ﹤0.01%
+200
858
$9K ﹤0.01%
+400
859
$9K ﹤0.01%
112
860
$9K ﹤0.01%
219
861
$9K ﹤0.01%
200
862
$9K ﹤0.01%
+1,500
863
$9K ﹤0.01%
658
864
$8K ﹤0.01%
79
865
$8K ﹤0.01%
400
-584
866
$8K ﹤0.01%
205
867
$8K ﹤0.01%
207
868
$8K ﹤0.01%
400
869
$8K ﹤0.01%
390
870
$8K ﹤0.01%
480
871
$8K ﹤0.01%
98
872
$8K ﹤0.01%
131
873
$8K ﹤0.01%
+500
874
$8K ﹤0.01%
300
875
$8K ﹤0.01%
254
33 34
35
36 37