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
1001
$1K ﹤0.01%
+13
1002
$1K ﹤0.01%
+38
1003
$1K ﹤0.01%
+15
1004
$1K ﹤0.01%
+25
1005
$1K ﹤0.01%
+290
1006
$1K ﹤0.01%
+132
1007
$1K ﹤0.01%
+13
1008
$1K ﹤0.01%
+31
1009
$1K ﹤0.01%
+15
1010
$1K ﹤0.01%
+38
1011
$1K ﹤0.01%
+128
1012
$1K ﹤0.01%
+100
1013
$1K ﹤0.01%
+15
1014
$1K ﹤0.01%
+35
1015
$1K ﹤0.01%
+1,000
1016
$1K ﹤0.01%
+30
1017
$1K ﹤0.01%
+5,000
1018
$1K ﹤0.01%
+38
1019
$1K ﹤0.01%
+20