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
951
$3K ﹤0.01%
+34
952
$3K ﹤0.01%
+245
953
$3K ﹤0.01%
+360
954
$3K ﹤0.01%
+55
955
$3K ﹤0.01%
+16
956
$3K ﹤0.01%
+57
957
$3K ﹤0.01%
+30
958
$3K ﹤0.01%
+82
959
$3K ﹤0.01%
+423
960
$3K ﹤0.01%
+500
961
$3K ﹤0.01%
+172
962
$3K ﹤0.01%
+33
963
$3K ﹤0.01%
+111
964
$3K ﹤0.01%
+350
965
$3K ﹤0.01%
+200
966
$3K ﹤0.01%
+34
967
$3K ﹤0.01%
+55
968
$3K ﹤0.01%
+275
969
$3K ﹤0.01%
+300
970
$2K ﹤0.01%
+75
971
$2K ﹤0.01%
+624
972
$2K ﹤0.01%
+54
973
$2K ﹤0.01%
+37
974
$2K ﹤0.01%
+26
975
$2K ﹤0.01%
+144
37 38
39
40 41