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
$307M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$1.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.37%
11,257
-1,710
77
$1.11M 0.36%
8,638
-1,455
78
$1.1M 0.36%
37,240
+720
79
$1.1M 0.36%
10,947
-956
80
$1.09M 0.36%
12,903
-465
81
$1.09M 0.35%
7,196
-2,640
82
$1.06M 0.35%
37,355
-980
83
$1.04M 0.34%
36,035
-1,560
84
$1.04M 0.34%
11,071
-2,340
85
$1.03M 0.34%
42,059
-5,210
86
$1.03M 0.33%
11,844
-1,065
87
$1.02M 0.33%
17,119
-3,010
88
$974K 0.32%
64,325
+2,500
89
$968K 0.32%
38,600
-700
90
$952K 0.31%
30,305
-63
91
$929K 0.3%
13,500
-175
92
$893K 0.29%
17,653
-425
93
$888K 0.29%
31,670
-2,286
94
$882K 0.29%
13,840
-1,614
95
$869K 0.28%
10,537
-347
96
$849K 0.28%
19,540
-1,035
97
$847K 0.28%
7,705
-170
98
$810K 0.26%
45,362
-3,876
99
$778K 0.25%
7,103
-606
100
$777K 0.25%
29,144
-1,800
2 3
4
5 6