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
926
$4K ﹤0.01%
+70
927
$4K ﹤0.01%
+100
928
$4K ﹤0.01%
+132
929
$4K ﹤0.01%
+193
930
$4K ﹤0.01%
+300
931
$4K ﹤0.01%
+3
932
$4K ﹤0.01%
+61
933
$4K ﹤0.01%
+49
934
$4K ﹤0.01%
+380
935
$4K ﹤0.01%
+59
936
$4K ﹤0.01%
+72
937
$4K ﹤0.01%
+100
938
$4K ﹤0.01%
+240
939
$4K ﹤0.01%
+300
940
$4K ﹤0.01%
+835
941
$4K ﹤0.01%
+19
942
$4K ﹤0.01%
+101
943
$3K ﹤0.01%
+172
944
$3K ﹤0.01%
+34
945
$3K ﹤0.01%
+55
946
$3K ﹤0.01%
+275
947
$3K ﹤0.01%
+33
948
$3K ﹤0.01%
+479
949
$3K ﹤0.01%
+58
950
$3K ﹤0.01%
+200
36 37
38
39 40