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
1001
$2K ﹤0.01%
20
-24
1002
$2K ﹤0.01%
20
1003
$2K ﹤0.01%
22
1004
$2K ﹤0.01%
50
1005
$2K ﹤0.01%
39
1006
$2K ﹤0.01%
16
1007
$2K ﹤0.01%
5
1008
$2K ﹤0.01%
47
1009
$2K ﹤0.01%
15
1010
$2K ﹤0.01%
90
1011
$2K ﹤0.01%
30
1012
$2K ﹤0.01%
+200
1013
$2K ﹤0.01%
15
1014
$2K ﹤0.01%
132
1015
$2K ﹤0.01%
81
-85
1016
$1K ﹤0.01%
42
1017
$1K ﹤0.01%
75
1018
$1K ﹤0.01%
42
1019
$1K ﹤0.01%
33
1020
$1K ﹤0.01%
90
1021
$1K ﹤0.01%
35
1022
$1K ﹤0.01%
41
1023
$1K ﹤0.01%
13
1024
$1K ﹤0.01%
38
1025
$1K ﹤0.01%
15
39 40
41
42 43