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
76
$948K 0.33%
+19,021
77
$946K 0.33%
+14,380
78
$929K 0.33%
+15,499
79
$925K 0.32%
+53,800
80
$919K 0.32%
+30,050
81
$918K 0.32%
+64,545
82
$909K 0.32%
+8,874
83
$890K 0.31%
+2,101
84
$888K 0.31%
+10,329
85
$888K 0.31%
+27,780
86
$886K 0.31%
+12,153
87
$865K 0.3%
+14,900
88
$854K 0.3%
+17,270
89
$837K 0.29%
+5,200
90
$834K 0.29%
+16,003
91
$831K 0.29%
+21,275
92
$816K 0.29%
+8,052
93
$812K 0.29%
+17,435
94
$811K 0.28%
+33,345
95
$807K 0.28%
+54,297
96
$805K 0.28%
+21,048
97
$799K 0.28%
+20,937
98
$798K 0.28%
+21,850
99
$796K 0.28%
+24,504
100
$791K 0.28%
+13,760
2 3
4
5 6