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
1051
– –
-79,421
1052
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-152
1053
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-2,412
1054
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-436
1055
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-785
1056
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1057
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-4,737
1058
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-800
1059
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-4,355
1060
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-5,730
1061
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-1,000
1062
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-324
1063
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-2,750
1064
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-96
1065
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-3,850
1066
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-750
1067
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-100
1068
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1069
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-3,800
1070
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1071
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1072
– –
-800
1073
– –
-1,500
1074
– –
-1,860
1075
– –
-4,200
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