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
76
$1.08M 0.36%
15,730
+1,350
77
$1.05M 0.35%
18,948
-73
78
$1.04M 0.35%
8,874
79
$1.02M 0.34%
12,542
+60
80
$1.02M 0.34%
58,954
+5,154
81
$1.01M 0.33%
68,930
+4,385
82
$993K 0.33%
27,304
+2,800
83
$988K 0.33%
5,851
+651
84
$975K 0.32%
15,241
-30
85
$962K 0.32%
7,982
-70
86
$958K 0.32%
22,245
+4,975
87
$953K 0.32%
23,100
+12,175
88
$907K 0.3%
12,513
+360
89
$907K 0.3%
15,803
-200
90
$900K 0.3%
17,435
91
$888K 0.3%
21,850
92
$887K 0.3%
15,780
+281
93
$886K 0.29%
2,096
-5
94
$885K 0.29%
10,390
+61
95
$882K 0.29%
31,282
+7,080
96
$871K 0.29%
51,356
+8,015
97
$870K 0.29%
24,454
+3,517
98
$855K 0.28%
54,720
+1,440
99
$829K 0.28%
24,860
+4,600
100
$818K 0.27%
36,684
+28,209
2 3
4
5 6