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
1026
$1K ﹤0.01%
25
1027
$1K ﹤0.01%
290
1028
$1K ﹤0.01%
132
1029
$1K ﹤0.01%
13
1030
$1K ﹤0.01%
31
1031
$1K ﹤0.01%
15
1032
$1K ﹤0.01%
38
1033
$1K ﹤0.01%
128
1034
$1K ﹤0.01%
15
1035
$1K ﹤0.01%
35
1036
$1K ﹤0.01%
1,000
1037
$1K ﹤0.01%
30
1038
$1K ﹤0.01%
+1,600
1039
$1K ﹤0.01%
38
1040
– –
-396
1041
– –
-223
1042
– –
-160
1043
– –
-400
1044
– –
-200
1045
– –
-10
1046
– –
-54
1047
– –
-668
1048
– –
-739
1049
– –
-1,200
1050
– –
-500
40 41
42
43 44