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
951
$4K ﹤0.01%
400
952
$4K ﹤0.01%
+75
953
$4K ﹤0.01%
80
954
$4K ﹤0.01%
48
955
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245
956
$4K ﹤0.01%
300
957
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360
958
$4K ﹤0.01%
2,000
959
$4K ﹤0.01%
3
960
$4K ﹤0.01%
49
961
$4K ﹤0.01%
+200
962
$4K ﹤0.01%
423
963
$4K ﹤0.01%
72
964
$4K ﹤0.01%
200
965
$4K ﹤0.01%
240
966
$4K ﹤0.01%
300
967
$4K ﹤0.01%
100
-1,139
968
$4K ﹤0.01%
111
969
$4K ﹤0.01%
300
970
$4K ﹤0.01%
101
971
$4K ﹤0.01%
200
972
$3K ﹤0.01%
58
973
$3K ﹤0.01%
100
974
$3K ﹤0.01%
60
975
$3K ﹤0.01%
144
37 38
39
40 41