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
+$1.91M
2
+$1.06M
3
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

1
+$7.22M
2
+$4.24M
3
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

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
876
$8K ﹤0.01%
219
877
$8K ﹤0.01%
700
878
$8K ﹤0.01%
500
879
$8K ﹤0.01%
1,040
880
$8K ﹤0.01%
177
881
$8K ﹤0.01%
320
-180
882
$8K ﹤0.01%
650
883
$7K ﹤0.01%
100
884
$7K ﹤0.01%
67
885
$7K ﹤0.01%
76
886
$7K ﹤0.01%
300
887
$7K ﹤0.01%
80
888
$7K ﹤0.01%
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889
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132
890
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500
891
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892
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250
893
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250
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183
895
$7K ﹤0.01%
67
896
$7K ﹤0.01%
257
897
$7K ﹤0.01%
338
898
$7K ﹤0.01%
176
899
$7K ﹤0.01%
185
900
$7K ﹤0.01%
303
34 35
36
37 38