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
$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 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$8K ﹤0.01%
254
877
$8K ﹤0.01%
219
878
$8K ﹤0.01%
700
879
$8K ﹤0.01%
500
880
$8K ﹤0.01%
1,040
881
$8K ﹤0.01%
177
882
$8K ﹤0.01%
320
-180
883
$8K ﹤0.01%
650
884
$7K ﹤0.01%
76
885
$7K ﹤0.01%
300
886
$7K ﹤0.01%
100
887
$7K ﹤0.01%
67
888
$7K ﹤0.01%
80
889
$7K ﹤0.01%
205
890
$7K ﹤0.01%
132
891
$7K ﹤0.01%
500
892
$7K ﹤0.01%
248
893
$7K ﹤0.01%
250
894
$7K ﹤0.01%
250
895
$7K ﹤0.01%
183
896
$7K ﹤0.01%
67
897
$7K ﹤0.01%
257
898
$7K ﹤0.01%
169
899
$7K ﹤0.01%
176
900
$7K ﹤0.01%
185