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
+$7.46M
2
+$6.86M
3
+$6.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

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
901
$5K ﹤0.01%
+100
902
$5K ﹤0.01%
+300
903
$5K ﹤0.01%
+109
904
$5K ﹤0.01%
+166
905
$5K ﹤0.01%
+161
906
$5K ﹤0.01%
+178
907
$5K ﹤0.01%
+2,000
908
$5K ﹤0.01%
+96
909
$5K ﹤0.01%
+319
910
$5K ﹤0.01%
+750
911
$5K ﹤0.01%
+45
912
$5K ﹤0.01%
+342
913
$5K ﹤0.01%
+100
914
$5K ﹤0.01%
+200
915
$5K ﹤0.01%
+200
916
$4K ﹤0.01%
+160
917
$4K ﹤0.01%
+106
918
$4K ﹤0.01%
+39
919
$4K ﹤0.01%
+70
920
$4K ﹤0.01%
+100
921
$4K ﹤0.01%
+132
922
$4K ﹤0.01%
+193
923
$4K ﹤0.01%
+44
924
$4K ﹤0.01%
+57
925
$4K ﹤0.01%
+400
35 36
37
38 39