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
+$7.22M
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%
+300
877
$6K ﹤0.01%
+100
878
$6K ﹤0.01%
+100
879
$6K ﹤0.01%
+160
880
$6K ﹤0.01%
+80
881
$6K ﹤0.01%
+400
882
$6K ﹤0.01%
+132
883
$6K ﹤0.01%
+1,000
884
$6K ﹤0.01%
+248
885
$6K ﹤0.01%
+73
886
$6K ﹤0.01%
+130
887
$6K ﹤0.01%
+72
888
$6K ﹤0.01%
+338
889
$6K ﹤0.01%
+185
890
$6K ﹤0.01%
+86
891
$6K ﹤0.01%
+500
892
$6K ﹤0.01%
+353
893
$5K ﹤0.01%
+265
894
$5K ﹤0.01%
+1,268
895
$5K ﹤0.01%
+81
896
$5K ﹤0.01%
+500
897
$5K ﹤0.01%
+86
898
$5K ﹤0.01%
+76
899
$5K ﹤0.01%
+71
900
$5K ﹤0.01%
+100
34 35
36
37 38