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
901
$5K ﹤0.01%
+71
902
$5K ﹤0.01%
+100
903
$5K ﹤0.01%
+300
904
$5K ﹤0.01%
+109
905
$5K ﹤0.01%
+166
906
$5K ﹤0.01%
+161
907
$5K ﹤0.01%
+178
908
$5K ﹤0.01%
+2,000
909
$5K ﹤0.01%
+96
910
$5K ﹤0.01%
+319
911
$5K ﹤0.01%
+750
912
$5K ﹤0.01%
+45
913
$5K ﹤0.01%
+228
914
$5K ﹤0.01%
+100
915
$5K ﹤0.01%
+200
916
$5K ﹤0.01%
+200
917
$5K ﹤0.01%
+166
918
$4K ﹤0.01%
+44
919
$4K ﹤0.01%
+57
920
$4K ﹤0.01%
+400
921
$4K ﹤0.01%
+80
922
$4K ﹤0.01%
+100
923
$4K ﹤0.01%
+160
924
$4K ﹤0.01%
+106
925
$4K ﹤0.01%
+39
35 36
37
38 39