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
976
$2K ﹤0.01%
+44
977
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+20
978
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+12
979
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980
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+50
981
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+39
982
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+12
983
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+31
984
$2K ﹤0.01%
+5
985
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+47
986
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+15
987
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988
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989
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990
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+200
991
$2K ﹤0.01%
+28
992
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+15
993
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994
$1K ﹤0.01%
+42
995
$1K ﹤0.01%
+42
996
$1K ﹤0.01%
+33
997
$1K ﹤0.01%
+90
998
$1K ﹤0.01%
+35
999
$1K ﹤0.01%
+10
1000
$1K ﹤0.01%
+41
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