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
876
$6K ﹤0.01%
+86
877
$6K ﹤0.01%
+500
878
$6K ﹤0.01%
+353
879
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880
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881
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882
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+100
883
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+100
884
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885
$6K ﹤0.01%
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886
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+400
887
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888
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+1,000
889
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+248
890
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891
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+130
892
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894
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+185
895
$5K ﹤0.01%
+265
896
$5K ﹤0.01%
+1,268
897
$5K ﹤0.01%
+81
898
$5K ﹤0.01%
+500
899
$5K ﹤0.01%
+86
900
$5K ﹤0.01%
+76