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
926
$5K ﹤0.01%
71
927
$5K ﹤0.01%
100
928
$5K ﹤0.01%
57
929
$5K ﹤0.01%
98
-94
930
$5K ﹤0.01%
300
931
$5K ﹤0.01%
+166
932
$5K ﹤0.01%
131
-37
933
$5K ﹤0.01%
109
934
$5K ﹤0.01%
1,000
935
$5K ﹤0.01%
178
936
$5K ﹤0.01%
319
937
$5K ﹤0.01%
61
938
$5K ﹤0.01%
45
939
$5K ﹤0.01%
72
940
$5K ﹤0.01%
59
941
$5K ﹤0.01%
100
942
$5K ﹤0.01%
835
943
$5K ﹤0.01%
+440
944
$5K ﹤0.01%
+850
945
– –
0
946
$4K ﹤0.01%
100
947
$4K ﹤0.01%
132
948
$4K ﹤0.01%
250
949
$4K ﹤0.01%
129
-484
950
$4K ﹤0.01%
40
36 37
38
39 40