WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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%
+12
977
$2K ﹤0.01%
+22
978
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+50
979
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+39
980
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+12
981
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+31
982
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+5
983
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+47
984
$2K ﹤0.01%
+90
985
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+30
986
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+57
987
$2K ﹤0.01%
+200
988
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+28
989
$2K ﹤0.01%
+15
990
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+132
991
$2K ﹤0.01%
+15
992
$1K ﹤0.01%
+42
993
$1K ﹤0.01%
+42
994
$1K ﹤0.01%
+33
995
$1K ﹤0.01%
+90
996
$1K ﹤0.01%
+35
997
$1K ﹤0.01%
+10
998
$1K ﹤0.01%
+41
999
$1K ﹤0.01%
+13
1000
$1K ﹤0.01%
+38
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40
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